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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
27%
ALSO IN BOUT
BOUT
39
HOLDINGS
26%
ALSO IN CAML
SECTOR DRIFT (CAML minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 4.9% | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 4.7% | 2.0% |
|
ELI LILLY & CO | 1.8% | 2.9% | 1.8% |
CAML Overweight Relative to BOUT
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
 |
EATON CORP PLC | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
MONGODB, INC. CLASS A | 2.6% |
CAML Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
CORNING INC | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |