Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
61.5%
% of CAML's 39 holdings also in QGRO
13.0%
% of QGRO's 191 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus QGRO)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
ELI LILLY & CO | 3.2% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.1% | 3.0% | 3.0% |
|
NETFLIX INC | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to QGRO
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
EATON CORP PLC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
SERVICENOW INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
CINTAS CORP | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
CAML Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
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% |
|
APPLOVIN CORP. CLASS A | -1.4% |