Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
10%
ALSO IN CAML
CAML
38
HOLDINGS
84%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.5% | 6.5% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
ILCG Overweight Relative to CAML
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
ILCG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |
|
TJX COMPANIES INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
WILLIAMS COS INC | -2.4% |
|
GE VERONA | -2.3% |
|
ECOLAB INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |