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
11%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
21%
ALSO IN CALF
CALF
199
HOLDINGS
11%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.9% | 1.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.1% | 0.9% |
|
INGREDION INC | 0.9% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.3% | 0.9% |
|
EXELIXIS INC | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to CALF
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
URANIUM ENERGY CORP | 1.0% |
|
SANMINA CORP | 1.0% |
|
CENTURY ALUMINUM COMPANY | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
VAMO Underweight Relative to CALF
|
OMNICOM GROUP | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
 |
SMURFIT WESTROCK PLC | -1.9% |
|
NETAPP INC | -1.9% |
|
APA CORP. | -1.8% |
 |
ENCANA CORP | -1.7% |