Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
29%
ALSO IN SAMT
SAMT
39
HOLDINGS
31%
ALSO IN CAML
SECTOR DRIFT (CAML minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.9% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.2% | 2.6% | 2.6% |
CAML Overweight Relative to SAMT
|
APPLE INC | 5.6% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
TJX COMPANIES INC | 3.0% |
|
AMAZON.COM INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
PARKER HANNIFIN CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
SERVICENOW INC | 2.5% |
CAML Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
QUANTA SERVICES INC | -3.9% |
|
WAL-MART STORES INC | -3.6% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |