Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
24%
ALSO IN AFOS
AFOS
30
HOLDINGS
30%
ALSO IN CAML
SECTOR DRIFT (CAML minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
GE VERONA | 3.8% | 4.2% | 3.8% |
|
MICROSOFT CORP | 4.8% | 3.1% | 3.1% |
 |
EATON CORP PLC | 3.3% | 2.6% | 2.6% |
CAML Overweight Relative to AFOS
|
BROADCOM INC. | 4.4% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
APPLE INC | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
WILLIAMS COS INC | 2.4% |
CAML Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
LAM RESEARCH CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |