Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
18%
ALSO IN GPT
GPT
54
HOLDINGS
13%
ALSO IN CAML
SECTOR DRIFT (CAML minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 3.6% | 3.6% |
|
GE VERONA | 2.3% | 3.2% | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.5% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.6% | 1.8% | 1.8% |
CAML Overweight Relative to GPT
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
TJX COMPANIES INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
PARKER HANNIFIN CORP | 2.7% |
CAML Underweight Relative to GPT
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
|
FIRST SOLAR INC | -2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
 |
IAMGOLD CORP | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
BUNGE GLOBAL SA | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
TALEN ENERGY CORP | -2.1% |