Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

28.9%

% of VAMO's 96 holdings also in CALF

28.3%

% of CALF's 99 holdings also in VAMO

Overlap by Weight
Sector Drift (VAMO minus CALF)
Overlapping Holdings

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Company Weight
in VAMO
Weight
in CALF
Overlap
BOISE CASCADE CO 1.8% 2.1% 1.8%
CONSOL ENERGY INC 1.5% 2.2% 1.5%
M/I HOMES INC 1.4% 2.0% 1.4%
WARRIOR MET COAL, INC. 1.3% 1.7% 1.3%
ENCORE WIRE CORP 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
PERMIAN RESOURCES CORPORATION CLASS 2.1%
ALPHA METALLURGICAL RESOURCES, INC. 2.0%
BUILDERS FIRSTSOURCE INC 1.3%
PULTE HOMES INC 1.2%
LOEWS CORP 1.2%
GROUP 1 AUTOMOTIVE INC 1.2%
AVNET INC 1.2%
PENSKE AUTO GROUP INC 1.2%
CHORD ENERGY CORPORATION 1.2%
UNUM GROUP 1.2%
VAMO Underweight Relative to CALF
SIGNET JEWELERS LIMITED -2.0%
AMERICAN EAGLE OUTFITTERS -2.0%
ANDERSONS INC/THE -2.0%
PAR PETROLEUM CORPORATION -1.8%
CAL-MAINE FOODS INC -1.8%
OWENS & MINOR INC -1.8%
SYLVAMO CORPORATION -1.7%
CVR ENERGY INC -1.7%
GRIFFON CORPORATION -1.7%
CHICO'S FAS INC -1.6%
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