Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
30%
ALSO IN BRIF
BRIF
48
HOLDINGS
23%
ALSO IN CAML
SECTOR DRIFT (CAML minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 6.9% | 8.8% | 6.9% | |
| BROADCOM INC. | 4.7% | 6.1% | 4.7% | |
| ARISTA NETWORKS, INC. | 4.8% | 4.6% | 4.6% | |
| TJX COMPANIES INC | 3.0% | 3.0% | 3.0% | |
| EATON CORP PLC | 3.3% | 2.4% | 2.4% | |
CAML Overweight Relative to BRIF
| APPLE INC | 5.4% | |
| MICROSOFT CORP | 5.2% | |
| ALPHABET INC. CLASS A | 4.4% | |
| AMAZON.COM INC | 3.2% | |
| HOWMET AEROSPACE INC. | 3.2% | |
| GE VERONA | 3.0% | |
| META PLATFORMS INC | 3.0% | |
| WELLTOWER, INC. | 2.5% | |
| GOLDMAN SACHS GROUP INC | 2.4% | |
| VISA INC. CLASS A | 2.3% |
CAML Underweight Relative to BRIF
| CUMMINS INC | -3.6% | |
| LINDE PLC | -3.2% | |
| PALO ALTO NETWORKS INC | -3.1% | |
| DELL TECHNOLOGIES INC CLASS C | -2.7% | |
| CISCO SYSTEMS INC | -2.5% | |
| ELI LILLY & CO | -2.5% | |
| WASTE MANAGEMENT INC | -2.3% | |
| ABBVIE INC | -2.3% | |
| STRYKER CORP | -2.2% | |
| QNITY ELECTRONICS INC | -2.1% |