Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
46%
ALSO IN LOGO
LOGO
44
HOLDINGS
39%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.6% | 3.1% | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.6% | 2.8% | 2.8% |
CAML Overweight Relative to LOGO
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
ECOLAB INC | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
MONGODB, INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.2% |
CAML Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
 |
MERCADOLIBRE INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
GE AEROSPACE | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.1% |