Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of CAML's 39 holdings also in PWB
38.8%
% of PWB's 49 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
APPLE INC | 3.6% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to PWB
|
ARTHUR J GALLAGHER & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
SERVICENOW INC | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
SYNOPSYS INC | 2.2% |
|
PARKER HANNIFIN CORP | 2.1% |
CAML Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
AMERICAN EXPRESS CO | -3.3% |
|
ORACLE CORP | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
AUTOZONE INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
FAIR ISAAC CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |