Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
64%
ALSO IN QGRO
QGRO
191
HOLDINGS
14%
ALSO IN CAML
SECTOR DRIFT (CAML minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
NVIDIA CORP | 6.1% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 2.0% | 3.4% | 2.0% |
|
ARISTA NETWORKS, INC. | 3.8% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.5% | 1.8% |
CAML Overweight Relative to QGRO
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.3% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ECOLAB INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.6% |
CAML Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.4% |
|
LAM RESEARCH CORP | -2.8% |
|
KLA CORPORATION | -2.5% |
|
NETFLIX INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |