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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
30%
ALSO IN LOGO
LOGO
26
HOLDINGS
48%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
CAML Overweight Relative to LOGO
|
NVIDIA CORP | 6.0% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
EATON CORP PLC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
ECOLAB INC | 2.2% |
CAML Underweight Relative to LOGO
|
INTUIT INC | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
KKR & CO LP | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
BROOKFIELD CORP | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |