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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
37%
ALSO IN PRAY
PRAY
61
HOLDINGS
23%
ALSO IN CAML
SECTOR DRIFT (CAML minus PRAY)
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 PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
BROADCOM INC. | 4.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.1% | 2.9% | 2.9% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% | 3.5% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.2% | 2.2% |
CAML Overweight Relative to PRAY
|
APPLE INC | 6.5% |
|
GE VERONA | 3.7% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
 |
EATON CORP PLC | 2.5% |
CAML Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.9% |
|
CASEY'S GENERAL STORES INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
PROSUS N.V. CLASS N | -2.2% |
|
UNITED RENTALS INC | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.7% |