Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN CAML
SECTOR DRIFT (CAML minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
GE VERONA | 3.7% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.3% | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% | 3.5% | 3.0% |
|
COHERENT INC | 1.1% | 2.4% | 1.1% |
CAML Overweight Relative to NEWZ
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
CAML Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
K12 INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
KROGER CO | -3.4% |