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
32
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
16%
ALSO IN VAMO
VAMO
100
HOLDINGS
32%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 1.1% | 1.1% |
 |
ENCANA CORP | 2.0% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.2% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
SUNBELT RENTALS HOLDINGS INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
SAIC INC | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
APTIV PLC | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.6% |
CALF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
OIL STATES INTERNATIONAL INC | -1.0% |
|
PATTERSON-UTI ENERGY INC | -1.0% |
|
MURPHY OIL CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
HELMERICH & PAYNE | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
W&T OFFSHORE INC | -1.0% |