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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
18%
ALSO IN MILN
MILN
79
HOLDINGS
9%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
APPLE INC | 5.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.8% | 3.3% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.3% | 2.2% |
CAML Overweight Relative to MILN
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
TJX COMPANIES INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
CAML Underweight Relative to MILN
|
CARVANA CO. CLASS A | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
INTUIT INC | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |