Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
9%
ALSO IN CAML
CAML
39
HOLDINGS
82%
ALSO IN VONG
SECTOR DRIFT (VONG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.1% | 6.1% |
|
APPLE INC | 11.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
MICROSOFT CORP | 8.6% | 3.3% | 3.3% |
VONG Overweight Relative to CAML
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
GE AEROSPACE | 1.2% |
VONG Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
WELLTOWER, INC. | -2.5% |
|
ECOLAB INC | -2.5% |
|
GE VERONA | -2.4% |
|
WILLIAMS COS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |