Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
27%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
ALSO IN CAML
SECTOR DRIFT (CAML minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
AMPHENOL CORP-CL A | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 6.5% | 2.5% | 2.5% |
CAML Overweight Relative to AFOS
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ECOLAB INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
CAML Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
RALLIANT CORP | -3.2% |