Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
16%
ALSO IN MILN
MILN
79
HOLDINGS
8%
ALSO IN CAML
SECTOR DRIFT (CAML minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 5.8% | 4.5% |
|
APPLE INC | 5.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.9% | 2.7% |
|
AMAZON.COM INC | 2.7% | 3.2% | 2.7% |
CAML Overweight Relative to MILN
|
NVIDIA CORP | 6.4% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
BROADCOM INC. | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
TJX COMPANIES INC | 3.1% |
 |
EATON CORP PLC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
GE VERONA | 3.0% |
|
PARKER HANNIFIN CORP | 2.9% |
CAML Underweight Relative to MILN
|
CARVANA CO. CLASS A | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |
|
LOWE'S COS INC | -3.4% |
|
STARBUCKS CORP | -3.2% |
|
NIKE INC -CL B | -3.1% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |