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

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% |