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
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
27%
ALSO IN CALF
CALF
200
HOLDINGS
14%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.0% | 1.1% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 2.2% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.9% | 0.9% |
|
INGREDION INC | 0.8% | 1.2% | 0.8% |
VAMO Overweight Relative to CALF
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
INTEGRATED ELECTRICAL SERVIC | 1.4% |
|
PLANET LABS PBC CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
NRG ENERGY INC | 1.2% |
|
REV GROUP, INC. | 1.2% |
|
ARGAN INC | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
URBAN OUTFITTERS INC | 1.1% |
VAMO Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.1% |
|
VIATRIS, INC. | -1.9% |
|
OMNICOM GROUP | -1.9% |
 |
ENCANA CORP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
CROWN HOLDINGS INC | -1.8% |
|
CONAGRA FOODS INC | -1.7% |
 |
TECHNIPFMC PLC | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
DAVITA INC | -1.5% |