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
15%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
14%
ALSO IN VAMO
VAMO
98
HOLDINGS
29%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.6% | 1.4% | 1.4% |
|
BORGWARNER INC | 1.8% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.2% | 1.0% | 1.0% |
|
MACY'S INC | 1.1% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 2.0% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
NETAPP INC | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
GEN DIGITAL INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
GODADDY, INC. CLASS A | 1.8% |
|
EXPEDIA GROUP INC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
OMNICOM GROUP | 1.6% |
|
TOLL BROTHERS INC | 1.6% |
CALF Underweight Relative to VAMO
|
GARRETT MOTION, INC. | -1.5% |
|
FORD MOTOR CO | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.2% |
|
KAR AUCTION SERVICES INC | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
ALCOA CORP. | -1.2% |
|
ENERSYS | -1.1% |
|
PLEXUS CORP | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |