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
13%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
26%
ALSO IN CALF
CALF
197
HOLDINGS
13%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in CALF
Overlap
HF SINCLAIR CORPORATION 1.2% 1.7% 1.2%
CF INDUSTRIES HOLDINGS INC 1.1% 1.9% 1.1%
ENCANA CORP 1.0% 1.8% 1.0%
OSHKOSH CORP 1.0% 0.9% 0.9%
EXELIXIS INC 0.9% 1.0% 0.9%
VAMO Overweight Relative to CALF
CAREER EDUCATION CORP 1.5%
PAR PETROLEUM CORPORATION 1.3%
PBF ENERGY INC-CLASS A 1.3%
VALERO ENERGY CORP 1.1%
WORLD KINECT CORP 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
REINSURANCE GROUP OF AMERICA 1.0%
ENOVA INTERNATIONAL INC 1.0%
MGIC INVESTMENT CORP 1.0%
HERITAGE INSURANCE HOLDINGS 1.0%
VAMO Underweight Relative to CALF
TENET HEALTHCARE CORP -2.6%
EXPEDIA GROUP INC -2.3%
OMNICOM GROUP -2.0%
CHESAPEAKE ENERGY CORP -2.0%
GODADDY, INC. CLASS A -2.0%
EQT CORP -2.0%
BIOGEN IDEC INC -2.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.8%
ANGLOGOLD ASHANTI-SPON ADR -1.8%
BEST BUY CO INC -1.8%
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