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
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
20%
ALSO IN CAML
CAML
39
HOLDINGS
72%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 6.1% | 6.1% |
|
APPLE INC | 6.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 9.6% | 3.3% | 3.3% |
VOOG Overweight Relative to CAML
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.3% |
VOOG Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
TJX COMPANIES INC | -2.9% |
|
PARKER HANNIFIN CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ECOLAB INC | -2.6% |
|
GE VERONA | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |