Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
19%
ALSO IN FMKT
FMKT
43
HOLDINGS
16%
ALSO IN CAML
SECTOR DRIFT (CAML minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 2.7% | 5.0% | 2.7% |
|
HOWMET AEROSPACE INC. | 2.3% | 4.0% | 2.3% |
|
WILLIAMS COS INC | 2.2% | 2.5% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% | 4.7% | 2.2% |
CAML Overweight Relative to FMKT
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 4.5% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
GE VERONA | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
MONGODB, INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.7% |
CAML Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
ORACLE CORP | -4.9% |
|
EMCOR GROUP INC | -4.7% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
INTEL CORP | -2.9% |
|
US BANCORP | -2.7% |