Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
59%
ALSO IN QGRO
QGRO
188
HOLDINGS
12%
ALSO IN CAML
SECTOR DRIFT (CAML minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.9% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.0% | 2.0% |
CAML Overweight Relative to QGRO
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.5% |
|
MONGODB, INC. CLASS A | 3.3% |
|
WELLTOWER, INC. | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
 |
EATON CORP PLC | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
CAML Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
WESTERN DIGITAL CORP | -3.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
NETFLIX INC | -2.6% |
|
KLA CORPORATION | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
FORTINET INC | -1.9% |