Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of VAMO's 98 holdings also in CALF
24.7%
% of CALF's 97 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 | |
|---|---|---|---|---|
 |
PATRICK INDUSTRIES INC | 2.9% | 3.4% | 2.9% |
|
MUELLER INDUSTRIES INC | 1.9% | 2.3% | 1.9% |
|
SKYWEST INC | 1.4% | 2.6% | 1.4% |
|
CONSOL ENERGY INC | 1.3% | 1.8% | 1.3% |
|
CAL-MAINE FOODS INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
|
VISTRA ENERGY CORP. | 1.9% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
REV GROUP, INC. | 1.4% |
|
PULTE HOMES INC | 1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
LOEWS CORP | 1.2% |
VAMO Underweight Relative to CALF
|
HANESBRANDS INC | -2.5% |
|
TEGNA, INC. | -2.2% |
|
ETSY, INC. | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
PEABODY ENERGY CORPORATION | -1.9% |
|
G-III APPAREL GROUP LTD | -1.9% |
|
ANDERSONS INC/THE | -1.8% |
 |
SIGNET JEWELERS LIMITED | -1.8% |
|
KONTOOR BRANDS, INC. | -1.7% |