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
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
20%
ALSO IN CAML
CAML
38
HOLDINGS
79%
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 | 13.6% | 7.9% | 7.9% |
|
APPLE INC | 12.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
VUG Overweight Relative to CAML
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
VUG Underweight Relative to CAML
|
ALPHABET INC. CLASS A | -4.6% |
 |
ARM HOLDINGS PLC | -3.3% |
|
GE VERONA | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
MONGODB, INC. CLASS A | -2.5% |