Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
15%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
22%
ALSO IN CAML
SECTOR DRIFT (CAML minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.0% | 6.5% |
|
ARISTA NETWORKS, INC. | 3.9% | 5.6% | 3.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.4% | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% | 4.3% | 2.0% |
|
SERVICENOW INC | 1.7% | 3.6% | 1.7% |
CAML Overweight Relative to AGIQ
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
CAML Underweight Relative to AGIQ
|
TERADYNE INC | -7.3% |
|
TESLA MOTORS INC | -7.0% |
|
DEERE & CO | -6.6% |
 |
BAIDU INC - SPON ADR | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
QUALCOMM INC | -4.0% |