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
14
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
38%
ALSO IN DARP
DARP
38
HOLDINGS
37%
ALSO IN CAML
SECTOR DRIFT (CAML minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
ALPHABET INC. CLASS A | 5.4% | 9.7% | 5.4% |
|
GE VERONA | 3.6% | 5.0% | 3.6% |
|
APPLE INC | 5.6% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.4% | 7.7% | 2.4% |
CAML Overweight Relative to DARP
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
MONGODB, INC. CLASS A | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
APPLE INC | 2.8% |
 |
EATON CORP PLC | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
PARKER HANNIFIN CORP | 2.3% |
CAML Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -6.3% |
|
AMAZON.COM INC | -5.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
COHERENT INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.7% |
|
GITLAB, INC. CLASS A | -2.2% |
|
CIENA CORP | -2.2% |