Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
63%
ALSO IN QGRO
QGRO
187
HOLDINGS
13%
ALSO IN CAML
SECTOR DRIFT (CAML minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
TJX COMPANIES INC | 2.9% | 3.5% | 2.9% |
|
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.9% | 2.7% | 2.7% |
CAML Overweight Relative to QGRO
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
NVIDIA CORP | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
PARKER HANNIFIN CORP | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
CAML Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
GE AEROSPACE | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
PROGRESSIVE CORP | -2.3% |
|
INSULET CORP | -2.3% |
|
JABIL CIRCUIT INC | -1.9% |
|
RALPH LAUREN CORP | -1.8% |