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

20
Number of overlapping holdings
20.0%
% of VAMO's 100 holdings also in CALF
10.2%
% of CALF's 197 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus CALF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VAMO |
Weight in CALF |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% | |
INGREDION INC | 0.8% | 1.8% | 0.8% | |
UNITED THERAPEUTICS CORP | 0.8% | 1.6% | 0.8% | |
UNITED CONTINENTAL HOLDINGS | 0.7% | 2.0% | 0.7% | |
TEGNA, INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
CORECIVIC, INC. | 0.9% | |
K12 INC | 0.9% | |
MOLSON COORS BREWING CO -B | 0.9% | |
RUSH STREET INTERACTIVE, INC. CLASS | 0.9% | |
ADTALEM GLOBAL EDUCATION INC. | 0.9% | |
CARDINAL HEALTH INC | 0.9% | |
PATTERSON COS INC | 0.9% | |
MGIC INVESTMENT CORP | 0.9% | |
MDU RESOURCES GROUP INC | 0.8% | |
WYNDHAM WORLDWIDE CORP | 0.8% |
VAMO Underweight Relative to CALF
EMCOR GROUP INC | -2.1% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
OMNICOM GROUP | -2.1% | |
EXPEDIA GROUP INC | -2.1% | |
WP CAREY INC | -2.1% | |
GEN DIGITAL INC | -2.0% | |
FLEXTRONICS INTL LTD | -1.9% | |
VIATRIS, INC. | -1.9% | |
ENCANA CORP | -1.7% | |
SKYWORKS SOLUTIONS INC | -1.6% |