Fund Overlap

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


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20

Number of overlapping holdings

20.2%

% of VAMO's 99 holdings also in CALF

10.2%

% of CALF's 197 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
INGREDION INC 0.9% 1.7% 0.9%
UNITED THERAPEUTICS CORP 0.8% 1.5% 0.8%
UNITED CONTINENTAL HOLDINGS 0.8% 2.0% 0.8%
CAL-MAINE FOODS INC 0.9% 0.8% 0.8%
TEGNA, INC. 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
INTEGRATED ELECTRICAL SERVIC 1.1%
K12 INC 1.1%
NRG ENERGY INC 1.0%
CORECIVIC, INC. 1.0%
NETGEAR INC 1.0%
CARDINAL HEALTH INC 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
DISCOVER FINANCIAL SERVICES 1.0%
LAUREATE EDUCATION, INC. CLASS A 0.9%
SKYWARD SPECIALTY INSURANCE GROUP, I 0.9%
VAMO Underweight Relative to CALF
EMCOR GROUP INC -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
FLEXTRONICS INTL LTD -2.1%
EXPEDIA GROUP INC -2.0%
WP CAREY INC -2.0%
GEN DIGITAL INC -2.0%
OMNICOM GROUP -1.9%
VIATRIS, INC. -1.9%
ENCANA CORP -1.8%
JAZZ PHARMACEUTICALS PLC -1.7%
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