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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
24%
ALSO IN BOUT
BOUT
45
HOLDINGS
20%
ALSO IN CAML
SECTOR DRIFT (CAML minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 4.0% | 2.6% |
|
APPLE INC | 6.0% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% | 4.1% | 2.1% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
CAML Overweight Relative to BOUT
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 3.8% |
|
GE VERONA | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
AMAZON.COM INC | 3.2% |
 |
EATON CORP PLC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
TJX COMPANIES INC | 2.9% |
CAML Underweight Relative to BOUT
|
SANDISK CORP | -4.4% |
|
STEEL DYNAMICS INC | -4.2% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
JOHNSON & JOHNSON | -3.7% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
MODINE MANUFACTURING CO | -3.5% |
|
AVNET INC | -3.3% |