Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
18%
ALSO IN RW
RW
28
HOLDINGS
26%
ALSO IN CAML
SECTOR DRIFT (CAML minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.5% | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 2.4% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% | 2.5% | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% | 4.3% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
CAML Overweight Relative to RW
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.5% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
GE VERONA | 3.3% |
|
TJX COMPANIES INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
CAML Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
GE AEROSPACE | -4.8% |
|
TRANSDIGM GROUP INC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |