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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
23%
ALSO IN AFOS
AFOS
29
HOLDINGS
32%
ALSO IN CAML
SECTOR DRIFT (CAML minus AFOS)
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 CAML |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
NVIDIA CORP | 6.1% | 4.2% | 4.2% |
|
GE VERONA | 3.3% | 3.7% | 3.3% |
|
MICROSOFT CORP | 3.3% | 3.3% | 3.3% |
|
PARKER HANNIFIN CORP | 3.0% | 2.9% | 2.9% |
CAML Overweight Relative to AFOS
|
ARISTA NETWORKS, INC. | 3.8% |
|
BROADCOM INC. | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
APPLE INC | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ECOLAB INC | 2.6% |
|
WELLTOWER, INC. | 2.5% |
|
VISA INC. CLASS A | 2.5% |
CAML Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
LAM RESEARCH CORP | -5.9% |
|
NEWMONT MINING CORP | -5.6% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
BOEING CO | -3.6% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
QUANTA SERVICES INC | -3.2% |