Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
49%
ALSO IN LOGO
LOGO
44
HOLDINGS
41%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
APPLE INC | 6.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.6% | 2.9% |
CAML Overweight Relative to LOGO
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
MONGODB, INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.2% |
|
WILLIAMS COS INC | 2.2% |
CAML Underweight Relative to LOGO
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
NETFLIX INC | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SERVICENOW INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |