Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
32%
ALSO IN SXQG
SXQG
95
HOLDINGS
14%
ALSO IN CAML
SECTOR DRIFT (CAML minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.5% | 5.4% |
|
NVIDIA CORP | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 6.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 4.8% | 3.5% | 3.5% |
CAML Overweight Relative to SXQG
|
BROADCOM INC. | 4.7% |
|
GE VERONA | 4.1% |
 |
EATON CORP PLC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
WELLTOWER, INC. | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
PARKER HANNIFIN CORP | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
CAML Underweight Relative to SXQG
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
INTUIT INC | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
NETFLIX INC | -3.3% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
SERVICENOW INC | -1.9% |