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
17
Number of overlapping holdings
43.6%
% of CAML's 39 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus QQQ)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 7.7% | 4.4% |
|
MICROSOFT CORP | 4.1% | 8.9% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
APPLE INC | 3.3% | 8.5% | 3.3% |
|
NETFLIX INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to QQQ
|
HOWMET AEROSPACE INC. | 3.5% |
|
SERVICENOW INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
ARTHUR J GALLAGHER & CO | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
TJX COMPANIES INC | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
CAML Underweight Relative to QQQ
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |