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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
33%
ALSO IN LOGO
LOGO
28
HOLDINGS
46%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 3.5% | 3.5% |
|
APPLE INC | 5.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
CAML Overweight Relative to LOGO
|
ARISTA NETWORKS, INC. | 3.9% |
|
HOWMET AEROSPACE INC. | 3.4% |
 |
EATON CORP PLC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
WELLTOWER, INC. | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
ECOLAB INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
CAML Underweight Relative to LOGO
|
NETFLIX INC | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
GE AEROSPACE | -2.5% |