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
13
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
34%
ALSO IN SXQG
SXQG
95
HOLDINGS
14%
ALSO IN CAML
SECTOR DRIFT (CAML minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 6.0% | 4.1% |
|
ARISTA NETWORKS, INC. | 3.0% | 4.1% | 3.0% |
CAML Overweight Relative to SXQG
|
BROADCOM INC. | 4.2% |
|
GE VERONA | 3.7% |
|
AMPHENOL CORP-CL A | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MONGODB, INC. CLASS A | 2.3% |
CAML Underweight Relative to SXQG
|
WAL-MART STORES INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
NETFLIX INC | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |