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
9
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
23%
ALSO IN AFOS
AFOS
30
HOLDINGS
32%
ALSO IN CAML
SECTOR DRIFT (CAML minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.9% | 4.3% |
|
MICROSOFT CORP | 3.4% | 3.5% | 3.4% |
|
GE VERONA | 3.2% | 3.6% | 3.2% |
 |
EATON CORP PLC | 3.0% | 2.5% | 2.5% |
CAML Overweight Relative to AFOS
|
ARISTA NETWORKS, INC. | 3.9% |
|
BROADCOM INC. | 3.9% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
APPLE INC | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
CAML Underweight Relative to AFOS
|
MICRON TECHNOLOGY INC | -6.6% |
|
WESTERN DIGITAL CORP | -5.7% |
|
LAM RESEARCH CORP | -5.7% |
|
NEWMONT MINING CORP | -5.0% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
QUANTA SERVICES INC | -3.3% |