Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
41%
ALSO IN LOGO
LOGO
35
HOLDINGS
44%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
|
GE VERONA | 3.3% | 2.9% | 2.9% |
|
APPLE INC | 5.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.1% | 2.8% | 2.8% |
CAML Overweight Relative to LOGO
|
ARISTA NETWORKS, INC. | 3.8% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
NVIDIA CORP | 3.3% |
 |
EATON CORP PLC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
APPLE INC | 2.6% |
|
ECOLAB INC | 2.6% |
|
WELLTOWER, INC. | 2.5% |
|
VISA INC. CLASS A | 2.5% |
CAML Underweight Relative to LOGO
|
NETFLIX INC | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.7% |
 |
MERCADOLIBRE INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.9% |
|
DEERE & CO | -2.8% |
|
GE AEROSPACE | -2.8% |
|
CATERPILLAR INC | -2.6% |