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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
24%
ALSO IN HQDG
HQDG
22
HOLDINGS
41%
ALSO IN CAML
SECTOR DRIFT (CAML minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
|
AMPHENOL CORP-CL A | 3.1% | 4.1% | 3.1% |
|
ECOLAB INC | 2.5% | 4.9% | 2.5% |
|
ELI LILLY & CO | 2.3% | 5.3% | 2.3% |
CAML Overweight Relative to HQDG
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
VISA INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.3% |
CAML Underweight Relative to HQDG
|
CASEY'S GENERAL STORES INC | -5.4% |
|
MCKESSON CORP | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
MOTOROLA SOLUTIONS | -5.0% |
|
ABBVIE INC | -5.0% |
|
MOODY'S CORP | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
CARRIER GLOBAL CORP. | -4.3% |
|
AMETEK INC | -4.2% |