Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of CAML's 39 holdings also in SXQG
12.2%
% of SXQG's 90 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus SXQG)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.1% | 3.2% |
|
SYNOPSYS INC | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
SERVICENOW INC | 2.6% | 4.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to SXQG
|
NVIDIA CORP | 5.3% |
 |
EATON CORP PLC | 3.9% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
DEXCOM INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
 |
NXP SEMICONDUCTORS NV | 2.7% |
CAML Underweight Relative to SXQG
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ACCENTURE PLC-CL A | -4.4% |
|
VERTEX PHARMACEUTICALS INC | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
KLA-TENCOR CORPORATION | -3.6% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
FORTINET INC | -2.2% |
|
AUTODESK INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
SERVICENOW INC | -2.1% |