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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
21%
ALSO IN MILN
MILN
79
HOLDINGS
10%
ALSO IN CAML
SECTOR DRIFT (CAML minus MILN)
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 MILN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.8% | 3.1% | 2.8% |
|
NETFLIX INC | 2.7% | 3.2% | 2.7% |
CAML Overweight Relative to MILN
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
 |
EATON CORP PLC | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
SERVICENOW INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
CAML Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
NIKE INC -CL B | -3.3% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
CARVANA CO. CLASS A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
INTUIT INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |