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
22
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN CAML
CAML
38
HOLDINGS
58%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 8.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
|
MICROSOFT CORP | 7.9% | 3.3% | 3.3% |
QGRW Overweight Relative to CAML
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
QGRW Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |
 |
EATON CORP PLC | -3.0% |
|
PARKER HANNIFIN CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
ECOLAB INC | -2.5% |
|
WILLIAMS COS INC | -2.4% |