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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
32%
ALSO IN BRIF
BRIF
49
HOLDINGS
25%
ALSO IN CAML
SECTOR DRIFT (CAML minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 8.2% | 6.4% |
|
BROADCOM INC. | 3.9% | 5.5% | 3.9% |
|
ARISTA NETWORKS, INC. | 3.9% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 3.1% | 2.7% | 2.7% |
 |
EATON CORP PLC | 3.1% | 2.3% | 2.3% |
CAML Overweight Relative to BRIF
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
PARKER HANNIFIN CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
ECOLAB INC | 2.4% |
CAML Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.6% |
|
ELI LILLY & CO | -4.1% |
 |
LINDE PLC | -3.1% |
|
ABBVIE INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CUMMINS INC | -2.5% |
|
ABBOTT LABORATORIES | -2.0% |
|
ALLSTATE CORP | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |
|
STRYKER CORP | -1.8% |