Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
21%
ALSO IN SAMM
SAMM
32
HOLDINGS
27%
ALSO IN CAML
SECTOR DRIFT (CAML minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 4.1% | 3.8% |
|
PARKER HANNIFIN CORP | 3.0% | 4.4% | 3.0% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
CAML Overweight Relative to SAMM
|
NVIDIA CORP | 6.5% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
TJX COMPANIES INC | 3.1% |
|
GE VERONA | 3.1% |
|
META PLATFORMS INC | 3.0% |
 |
EATON CORP PLC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
CAML Underweight Relative to SAMM
|
NATERA INC | -4.9% |
|
BANK OF AMERICA CORP | -4.0% |
|
MORGAN STANLEY | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |