Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
27%
ALSO IN CALF
CALF
197
HOLDINGS
14%
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 | 1.0% | 2.6% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% | 2.0% | 1.0% |
|
PTC THERAPEUTICS INC | 1.0% | 1.0% | 1.0% |
|
PRIMORIS SERVICES CORP | 1.4% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to CALF
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
PLANET LABS PBC CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTEGRATED ELECTRICAL SERVIC | 1.5% |
 |
PERIMETER SOLUTIONS SA | 1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.4% |
|
REV GROUP, INC. | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
TUTOR PERINI CORP | 1.2% |
|
NRG ENERGY INC | 1.2% |
VAMO Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.0% |
|
OMNICOM GROUP | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
TECHNIPFMC PLC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
CONAGRA FOODS INC | -1.6% |
|
APA CORP. | -1.6% |