Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
51%
ALSO IN PWB
PWB
53
HOLDINGS
38%
ALSO IN CAML
SECTOR DRIFT (CAML minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 6.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
CAML Overweight Relative to PWB
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.2% |
|
MONGODB, INC. CLASS A | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
EATON CORP PLC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
WILLIAMS COS INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
CAML Underweight Relative to PWB
|
APPLIED MATERIALS INC | -4.4% |
|
LAM RESEARCH CORP | -4.0% |
|
CATERPILLAR INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |
|
KLA CORPORATION | -1.8% |