Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of CAML's 40 holdings also in PWB
40.0%
% of PWB's 50 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus PWB)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
APPLE INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to PWB
|
DEXCOM INC | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 3.3% |
|
INTUIT INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
DARDEN RESTAURANTS INC | 2.3% |
CAML Underweight Relative to PWB
|
ORACLE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
COPART INC | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |