Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
31%
ALSO IN PRAY
PRAY
63
HOLDINGS
19%
ALSO IN CAML
SECTOR DRIFT (CAML minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.9% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.5% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.8% | 1.6% | 1.6% |
CAML Overweight Relative to PRAY
|
APPLE INC | 5.4% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
WILLIAMS COS INC | 2.5% |
CAML Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
TOLL BROTHERS INC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -2.0% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -1.8% |
 |
TENARIS SA-ADR | -1.7% |