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
16
# OF OVERLAPPING
HOLDINGS
CAML
40
HOLDINGS
40%
ALSO IN PWB
PWB
49
HOLDINGS
33%
ALSO IN CAML
SECTOR DRIFT (CAML minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.6% | 3.3% |
|
NETFLIX INC | 3.1% | 3.2% | 3.1% |
CAML Overweight Relative to PWB
 |
EATON CORP PLC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
SERVICENOW INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SYNOPSYS INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
ARTHUR J GALLAGHER & CO | 2.2% |
CAML Underweight Relative to PWB
|
ORACLE CORP | -4.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GE AEROSPACE | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
KLA CORPORATION | -1.6% |