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
55%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUNK
19
HOLDINGS
53%
ALSO IN CAML
CAML
38
HOLDINGS
26%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 44.3% | 25.6% | 25.6% |
|
NVIDIA CORP | 8.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.1% | 3.9% | 3.1% |
|
AMAZON.COM INC | 8.8% | 2.9% | 2.9% |
DUNK Overweight Relative to CAML
|
NETFLIX INC | 18.8% |
|
MICROSOFT CORP | 7.7% |
|
ELI LILLY & CO | 7.7% |
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 6.0% |
|
SERVICENOW INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.4% |
|
GE AEROSPACE | 4.3% |
|
DOORDASH, INC. CLASS A | 4.2% |
|
STRYKER CORP | 3.9% |
DUNK Underweight Relative to CAML
|
APPLE INC | -5.5% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
TJX COMPANIES INC | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |