Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.8%
% of VUG's 203 holdings also in CAML
74.4%
% of CAML's 39 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus CAML)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 12.8% | 3.4% | 3.4% |
|
APPLE INC | 11.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 7.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to CAML
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
VUG Underweight Relative to CAML
 |
EATON CORP PLC | -3.9% |
|
EXXON MOBIL CORP | -3.1% |
|
DEXCOM INC | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
NANOMETRICS INC | -2.2% |