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
17
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
38%
ALSO IN CAML
CAML
39
HOLDINGS
43%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 9.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
APPLE INC | 6.2% | 3.3% | 3.3% |
AGRW Overweight Relative to CAML
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.9% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
DATADOG INC CLASS A | 1.6% |
|
TRANSDIGM GROUP INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
AGRW Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
SYNOPSYS INC | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |