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
36%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
CAML
41
HOLDINGS
44%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN CAML
SECTOR DRIFT (CAML minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 9.2% | 5.6% |
|
MICROSOFT CORP | 4.2% | 8.9% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
NETFLIX INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 5.0% | 3.2% |
CAML Overweight Relative to QQQ
|
HOWMET AEROSPACE INC. | 3.8% |
|
SERVICENOW INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
TJX COMPANIES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.3% |
CAML Underweight Relative to QQQ
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.6% |
|
TESLA MOTORS INC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |