Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
18%
ALSO IN RW
RW
27
HOLDINGS
27%
ALSO IN CAML
SECTOR DRIFT (CAML minus RW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% | 3.6% | 2.5% |
CAML Overweight Relative to RW
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.2% |
|
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% |
|
VISA INC. CLASS A | 2.6% |
CAML Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
GE AEROSPACE | -6.5% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
FAIR ISAAC CORP | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
 |
DIPLOMA PLC | -3.0% |
|
AGILENT TECHNOLOGIES INC | -2.9% |