Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
CAML Overweight Relative to PWB
|
APPLE INC | 5.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
TJX COMPANIES INC | 3.0% |
 |
EATON CORP PLC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
GE VERONA | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.5% |
CAML Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
INTUIT INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |