Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
21%
ALSO IN MILN
MILN
80
HOLDINGS
10%
ALSO IN CAML
SECTOR DRIFT (CAML minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.0% | 3.6% | 3.0% |
|
NETFLIX INC | 2.5% | 3.2% | 2.5% |
CAML Overweight Relative to MILN
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
TJX COMPANIES INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
CAML Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
INTUIT INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
NIKE INC -CL B | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
LOWE'S COS INC | -2.7% |