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
55%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
26%
ALSO IN DUNK
DUNK
19
HOLDINGS
53%
ALSO IN CAML
SECTOR DRIFT (CAML minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.6% | 44.3% | 25.6% |
|
NVIDIA CORP | 6.4% | 8.4% | 6.4% |
|
MICROSOFT CORP | 4.2% | 11.9% | 4.2% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.9% | 8.8% | 2.9% |
CAML Overweight Relative to DUNK
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
TJX COMPANIES INC | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
PARKER HANNIFIN CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
CAML Underweight Relative to DUNK
|
NETFLIX INC | -18.8% |
|
MICROSOFT CORP | -7.7% |
|
ELI LILLY & CO | -7.7% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
AMAZON.COM INC | -6.0% |
|
SERVICENOW INC | -4.9% |
|
ADOBE SYSTEMS INC | -4.4% |
|
GE AEROSPACE | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
STRYKER CORP | -3.9% |