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
4
Number of overlapping holdings
10.3%
% of CAML's 39 holdings also in FFTY
8.3%
% of FFTY's 49 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus FFTY)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.2% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 1.0% | 1.0% |
|
CINTAS CORP | 2.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to FFTY
 |
EATON CORP PLC | 3.9% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
DEXCOM INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
SYNOPSYS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
CAML Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
 |
CELESTICA INC | -3.4% |
|
TIDEWATER INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
PROCEPT BIOROBOTICS CORP. | -3.1% |
|
SAMSARA, INC. CLASS A | -3.1% |