Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CAML
41
HOLDINGS
39%
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 5.6% 3.7% 3.7%
META PLATFORMS INC 3.8% 3.6% 3.6%
MICROSOFT CORP 4.2% 3.4% 3.4%
NETFLIX INC 3.4% 3.5% 3.4%
BROADCOM INC. 3.2% 3.6% 3.2%
CAML Overweight Relative to PWB
SERVICENOW INC 3.1%
EATON CORP PLC 3.0%
GOLDMAN SACHS GROUP INC 2.9%
ALPHABET INC. CLASS A 2.6%
DELL TECHNOLOGIES INC CLASS C 2.4%
HOWMET AEROSPACE INC. 2.4%
ECOLAB INC 2.3%
ARTHUR J GALLAGHER & CO 2.3%
SYNOPSYS INC 2.2%
UBER TECHNOLOGIES, INC. 2.2%
CAML Underweight Relative to PWB
ORACLE CORP -4.1%
AMERICAN EXPRESS CO -3.4%
GE AEROSPACE -3.3%
PHILIP MORRIS INTERNATIONAL -3.2%
MASTERCARD INCORPORATED CLASS A -3.0%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.7%
FAIR ISAAC CORP -1.6%
VEEVA SYSTEMS INC-CLASS A -1.6%
VISTRA ENERGY CORP. -1.6%
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