Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
27%
ALSO IN CALF
CALF
196
HOLDINGS
14%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.2% | 2.7% | 1.2% |
|
BORGWARNER INC | 1.0% | 1.5% | 1.0% |
|
OSHKOSH CORP | 1.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% |
|
EXELIXIS INC | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to CALF
|
CENTURY ALUMINUM COMPANY | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
|
CAREER EDUCATION CORP | 1.3% |
|
ALCOA CORP. | 1.3% |
|
DANA HOLDING CORP | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% |
|
META FINANCIAL GROUP INC | 1.1% |
|
TALOS ENERGY INC | 1.1% |
VAMO Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
CROWN HOLDINGS INC | -1.6% |
|
NETAPP INC | -1.6% |
|
APA CORP. | -1.5% |