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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
29%
ALSO IN LOGO
LOGO
36
HOLDINGS
31%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.0% | 4.9% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 2.9% | 2.9% |
CAML Overweight Relative to LOGO
|
NVIDIA CORP | 6.4% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
PARKER HANNIFIN CORP | 2.7% |
 |
EATON CORP PLC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
CAML Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
NETFLIX INC | -3.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.2% |
|
TRANSDIGM GROUP INC | -2.8% |
|
INTUIT INC | -2.5% |