Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
26%
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 | 8.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
GE VERONA | 3.3% | 3.4% | 3.3% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
CAML Overweight Relative to AFOS
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
MONGODB, INC. CLASS A | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
CAML Underweight Relative to AFOS
|
MARATHON PETROLEUM | -6.9% |
|
REGAL BELOIT CORP | -5.6% |
|
NEWMONT MINING CORP | -4.6% |
|
LAM RESEARCH CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
WESTERN DIGITAL CORP | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
BOEING CO | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
EOG RESOURCES, INC. | -3.2% |