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