Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
26%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
ALSO IN CAML
SECTOR DRIFT (CAML minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
GE VERONA | 3.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.7% | 2.8% | 2.8% |
|
APPLE INC | 6.5% | 2.4% | 2.4% |
CAML Overweight Relative to AFOS
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
CAML Underweight Relative to AFOS
|
REGAL BELOIT CORP | -7.0% |
|
MARATHON PETROLEUM | -5.6% |
|
WESTERN DIGITAL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.5% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
NEWMONT MINING CORP | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
EOG RESOURCES, INC. | -3.4% |
|
VISTRA ENERGY CORP. | -3.1% |