Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
32%
ALSO IN PRAY
PRAY
61
HOLDINGS
20%
ALSO IN CAML
SECTOR DRIFT (CAML minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.0% | 2.5% | 2.5% |
CAML Overweight Relative to PRAY
|
APPLE INC | 6.5% |
|
AMPHENOL CORP-CL A | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
GE VERONA | 2.4% |
|
ECOLAB INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.3% |
CAML Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
 |
PROSUS N.V. CLASS N | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
 |
TENARIS SA-ADR | -1.8% |
|
DATADOG INC CLASS A | -1.6% |