Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
18%
ALSO IN GPT
GPT
54
HOLDINGS
13%
ALSO IN CAML
SECTOR DRIFT (CAML minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
GE VERONA | 3.2% | 4.2% | 3.2% |
 |
EATON CORP PLC | 3.0% | 2.0% | 2.0% |
|
SHOPIFY, INC. CLASS A | 2.0% | 1.7% | 1.7% |
CAML Overweight Relative to GPT
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
NVIDIA CORP | 2.7% |
CAML Underweight Relative to GPT
|
SM ENERGY CO | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
 |
IAMGOLD CORP | -2.7% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
|
VISTRA ENERGY CORP. | -2.2% |
|
FIRST SOLAR INC | -2.0% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |