Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of USMC's 43 holdings also in CAML
35.9%
% of CAML's 39 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus CAML)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.0% | 3.4% | 3.4% |
|
APPLE INC | 6.1% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to CAML
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 2.9% |
|
DANAHER CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
USMC Underweight Relative to CAML
|
EATON CORP PLC | -3.9% |
|
DEXCOM INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
INTUIT INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SERVICENOW INC | -2.6% |
|
ECOLAB INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |