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
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
19%
ALSO IN CAML
CAML
38
HOLDINGS
76%
ALSO IN VUG
SECTOR DRIFT (VUG minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 6.2% | 6.2% |
|
APPLE INC | 10.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.7% | 3.9% | 3.9% |
VUG Overweight Relative to CAML
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
VUG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
PARKER HANNIFIN CORP | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |