Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
51%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN CAML
SECTOR DRIFT (CAML minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 6.2% | 7.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.4% | 3.2% | 3.2% |
CAML Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 3.6% |
|
AMPHENOL CORP-CL A | 3.3% |
|
MONGODB, INC. CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
GE VERONA | 2.7% |
 |
EATON CORP PLC | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
HOWMET AEROSPACE INC. | 2.2% |
|
WILLIAMS COS INC | 2.2% |
CAML Underweight Relative to QQQ
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
KLA CORPORATION | -1.5% |