Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
49%
ALSO IN FWD
FWD
124
HOLDINGS
18%
ALSO IN CAML
SECTOR DRIFT (CAML minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.3% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.6% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.8% | 1.3% | 1.3% |
CAML Overweight Relative to FWD
|
APPLE INC | 5.5% |
|
TJX COMPANIES INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
GE VERONA | 2.8% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ECOLAB INC | 2.6% |
|
WELLTOWER, INC. | 2.5% |
CAML Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |