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
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
18%
ALSO IN CAML
CAML
37
HOLDINGS
70%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.1% | 8.1% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 10.4% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
VOOG Overweight Relative to CAML
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
VOOG Underweight Relative to CAML
|
MONGODB, INC. CLASS A | -3.1% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
EATON CORP PLC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
WELLTOWER, INC. | -2.2% |
|
ECOLAB INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |