Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
43%
ALSO IN SEIM
SEIM
69
HOLDINGS
24%
ALSO IN CAML
SECTOR DRIFT (CAML minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.6% | 7.3% | 5.6% |
|
APPLE INC | 6.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.9% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.2% | 2.2% |
CAML Overweight Relative to SEIM
|
BROADCOM INC. | 3.9% |
|
GE VERONA | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
MONGODB, INC. CLASS A | 2.8% |
|
WELLTOWER, INC. | 2.7% |
 |
EATON CORP PLC | 2.6% |
CAML Underweight Relative to SEIM
|
SANDISK CORP ORDINARY SHARES | -4.1% |
|
LAM RESEARCH CORP | -3.8% |
|
APPLIED MATERIALS INC | -3.2% |
|
JABIL CIRCUIT INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
CIENA CORP | -2.2% |