Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
41%
ALSO IN SEIM
SEIM
68
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 | 6.1% | 6.8% | 6.1% |
|
META PLATFORMS INC | 3.8% | 5.2% | 3.8% |
|
APPLE INC | 3.3% | 6.4% | 3.3% |
|
MICROSOFT CORP | 4.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 3.2% | 2.8% |
CAML Overweight Relative to SEIM
|
BROADCOM INC. | 3.4% |
 |
EATON CORP PLC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
SERVICENOW INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
CAML Underweight Relative to SEIM
|
APPLE INC | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
CENCORA INC | -2.3% |
|
RESMED INC | -2.1% |
|
STRYKER CORP | -2.0% |
|
CUMMINS INC | -1.9% |