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   

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

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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%
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