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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CAML
40
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CAML
SECTOR DRIFT (CAML minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in |
Overlap | |
|---|---|---|---|---|
CAML Overweight Relative to
 |
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
BROADCOM INC. | 3.3% |
|
NETFLIX INC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
APPLE INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
CAML Underweight Relative to
|
TRADE DESK, INC. CLASS A | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
DYNATRACE, INC. | 1.4% |
|
WELLTOWER, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
MARTIN MARIETTA MATERIALS | 1.7% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |