Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CAML
SECTOR DRIFT (CAML minus )
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in |
Overlap | |
|---|---|---|---|---|
CAML Overweight Relative to
 |
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 4.3% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.2% |
|
MONGODB, INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.8% |
CAML Underweight Relative to
|
IDEXX LABORATORIES INC | 1.2% |
|
AXON ENTERPRISE INC | 1.3% |
|
LUMENTUM HOLDINGS INC | 1.3% |
|
TESLA MOTORS INC | 1.4% |
 |
MEDTRONIC PLC | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
MOODY'S CORP | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |