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
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
20%
ALSO IN CALF
CALF
196
HOLDINGS
10%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.0% | 2.4% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.0% | 1.0% |
|
PTC THERAPEUTICS INC | 1.0% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.3% | 0.9% |
|
EXELIXIS INC | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to CALF
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% |
|
KOHLS CORP | 1.3% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
SANMINA CORP | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% |
|
LENDINGCLUB CORP | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
PLANET LABS PBC CLASS A | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
VAMO Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
APA CORP. | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
 |
ENCANA CORP | -1.8% |
|
FORTIVE CORP. | -1.7% |