Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
33%
ALSO IN BRIF
BRIF
49
HOLDINGS
27%
ALSO IN CAML
SECTOR DRIFT (CAML minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.3% | 2.3% |
 |
EATON CORP PLC | 2.4% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.9% | 4.4% | 1.9% |
CAML Overweight Relative to BRIF
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMPHENOL CORP-CL A | 3.1% |
|
GE VERONA | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
WELLTOWER, INC. | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
CAML Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.9% |
 |
LINDE PLC | -3.7% |
|
ABBVIE INC | -3.5% |
|
CUMMINS INC | -3.2% |
|
ALLSTATE CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |