Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
37%
ALSO IN TMFE
TMFE
100
HOLDINGS
14%
ALSO IN CAML
SECTOR DRIFT (CAML minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 2.8% | 4.9% | 2.8% |
CAML Overweight Relative to TMFE
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
 |
EATON CORP PLC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
PARKER HANNIFIN CORP | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.4% |
CAML Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.1% |
|
WAL-MART STORES INC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
NETFLIX INC | -1.8% |