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   

25

Number of overlapping holdings

26.0%

% of VAMO's 98 holdings also in CALF

24.8%

% of CALF's 101 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
MUELLER INDUSTRIES INC 1.4% 2.0% 1.4%
M/I HOMES INC 1.3% 1.6% 1.3%
CONSOL ENERGY INC 1.3% 2.0% 1.3%
SKYWEST INC 1.2% 2.0% 1.2%
PATRICK INDUSTRIES INC 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
EMCOR GROUP INC 1.7%
VISTRA ENERGY CORP. 1.6%
ENCORE WIRE CORP 1.5%
MR. COOPER GROUP, INC. 1.5%
TOLL BROTHERS INC 1.4%
PULTE HOMES INC 1.4%
STERLING CONSTRUCTION CO 1.3%
MCKESSON CORP 1.3%
GREEN BRICK PARTNERS, INC. 1.2%
LOEWS CORP 1.2%
VAMO Underweight Relative to CALF
DXC TECHNOLOGY CO. -2.1%
ANDERSONS INC/THE -2.1%
SIGNET JEWELERS LIMITED -2.0%
CVR ENERGY INC -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
HANESBRANDS INC -1.9%
NEWELL RUBBERMAID INC -1.9%
XEROX CORP -1.8%
PATTERSON-UTI ENERGY INC -1.6%
ALKERMES PLC -1.6%
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