Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
24%
ALSO IN BRNY
BRNY
70
HOLDINGS
13%
ALSO IN CAML
SECTOR DRIFT (CAML minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
APPLE INC | 6.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 3.4% | 5.0% | 3.4% |
CAML Overweight Relative to BRNY
|
BROADCOM INC. | 4.5% |
|
GE VERONA | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
MONGODB, INC. CLASS A | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
VISA INC. CLASS A | 2.7% |
 |
EATON CORP PLC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
HOWMET AEROSPACE INC. | 2.3% |
CAML Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.3% |
|
STONEX GROUP INC | -4.1% |
|
AERCAP HOLDINGS NV | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
CITIGROUP INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
EDISON INTERNATIONAL | -1.8% |
|
TALOS ENERGY INC | -1.7% |
|
AMAZON.COM INC | -1.7% |