Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
28%
ALSO IN BRIF
BRIF
46
HOLDINGS
24%
ALSO IN CAML
SECTOR DRIFT (CAML minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 8.4% | 6.6% |
|
ARISTA NETWORKS, INC. | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
|
TJX COMPANIES INC | 2.6% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 2.5% | 2.1% |
CAML Overweight Relative to BRIF
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
CAML Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.1% |
 |
LINDE PLC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ELI LILLY & CO | -3.0% |
|
ORACLE CORP | -2.9% |
|
ABBVIE INC | -2.8% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |