Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
23.1%
% of CAML's 39 holdings also in MILN
11.7%
% of MILN's 77 holdings also in CAML
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 3.6% | 3.3% | 3.3% | |
COSTCO WHOLESALE CORP | 3.3% | 3.2% | 3.2% | |
META PLATFORMS INC | 3.7% | 3.2% | 3.2% | |
AMAZON.COM INC | 3.1% | 3.0% | 3.0% | |
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to MILN
NVIDIA CORP | 4.4% | |
MICROSOFT CORP | 3.6% | |
ARISTA NETWORKS, INC. | 3.4% | |
HOWMET AEROSPACE INC. | 3.2% | |
SERVICENOW INC | 3.2% | |
INTUITIVE SURGICAL INC | 2.9% | |
BOSTON SCIENTIFIC CORP | 2.8% | |
EATON CORP PLC | 2.8% | |
VISA INC. CLASS A | 2.8% | |
GOLDMAN SACHS GROUP INC | 2.8% |
CAML Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA | -4.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% | |
FISERV, INC. | -3.4% | |
PAYPAL HOLDINGS INC | -3.2% | |
DOORDASH, INC. CLASS A | -3.2% | |
BOOKING HOLDINGS INC. | -3.1% | |
STARBUCKS CORP | -3.0% | |
LULULEMON ATHLETICA INC | -2.9% | |
BLOCK INC. | -2.7% | |
LOWE'S COS INC | -2.7% |