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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
32%
ALSO IN BRIF
BRIF
48
HOLDINGS
25%
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 | 7.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.3% | 2.3% |
 |
EATON CORP PLC | 2.5% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 4.6% | 2.0% |
CAML Overweight Relative to BRIF
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MONGODB, INC. CLASS A | 3.3% |
|
AMPHENOL CORP-CL A | 3.0% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
CAML Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.7% |
|
ABBVIE INC | -3.7% |
 |
LINDE PLC | -3.6% |
|
CUMMINS INC | -3.0% |
|
NEWMONT MINING CORP | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
AMGEN INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ALLSTATE CORP | -2.3% |
|
EQT CORP | -2.3% |