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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
42%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN CAML
SECTOR DRIFT (CAML minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.9% | 8.4% |
|
APPLE INC | 5.9% | 8.3% | 5.9% |
|
MICROSOFT CORP | 5.1% | 8.3% | 5.1% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 3.1% | 5.1% | 3.1% |
CAML Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 3.8% |
|
GE VERONA | 3.7% |
|
HOWMET AEROSPACE INC. | 3.4% |
 |
EATON CORP PLC | 3.1% |
|
TJX COMPANIES INC | 2.8% |
|
WELLTOWER, INC. | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
VISA INC. CLASS A | 2.4% |
CAML Underweight Relative to QQQ
|
TESLA MOTORS INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |