Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
59%
ALSO IN QGRO
QGRO
191
HOLDINGS
12%
ALSO IN CAML
SECTOR DRIFT (CAML minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
NETFLIX INC | 2.8% | 2.9% | 2.8% |
|
TJX COMPANIES INC | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 2.3% | 2.3% |
CAML Overweight Relative to QGRO
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
SYNOPSYS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
SERVICENOW INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
CAML Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
ELI LILLY & CO | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
DEXCOM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |