Fund Overlap

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


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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

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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%
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