Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGRW
47
HOLDINGS
33%
ALSO IN CAML
CAML
39
HOLDINGS
38%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 6.6% | 6.6% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 9.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.2% | 3.1% | 3.1% |
AGRW Overweight Relative to CAML
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 7.0% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APPLE INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
AGRW Underweight Relative to CAML
|
ALPHABET INC. CLASS A | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
 |
EATON CORP PLC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |