Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
26%
ALSO IN CALF
CALF
197
HOLDINGS
13%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 1.7% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.7% | 1.1% |
|
APA CORP. | 1.1% | 1.6% | 1.1% |
 |
ENCANA CORP | 1.0% | 1.8% | 1.0% |
|
OSHKOSH CORP | 1.0% | 0.9% | 0.9% |
VAMO Overweight Relative to CALF
|
PBF ENERGY INC-CLASS A | 1.6% |
|
CAREER EDUCATION CORP | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.3% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
ELIEM THERAPEUTICS, INC. | 1.2% |
|
HERITAGE INSURANCE HOLDINGS | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
VAMO Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.8% |
|
EXPEDIA GROUP INC | -2.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
SAIC INC | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
EQT CORP | -1.8% |