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% |