Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
38%
ALSO IN SEIM
SEIM
65
HOLDINGS
25%
ALSO IN CAML
SECTOR DRIFT (CAML minus SEIM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 7.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.3% | 7.0% | 4.3% |
|
APPLE INC | 5.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.3% | 4.2% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 2.8% | 2.3% |
CAML Overweight Relative to SEIM
|
GE VERONA | 3.3% |
|
BROADCOM INC. | 3.2% |
|
TJX COMPANIES INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
PARKER HANNIFIN CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ECOLAB INC | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
WILLIAMS COS INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
CAML Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NEWMONT MINING CORP | -2.2% |