Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
50%
ALSO IN FWD
FWD
127
HOLDINGS
19%
ALSO IN CAML
SECTOR DRIFT (CAML minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
NETFLIX INC | 2.3% | 2.3% | 2.3% |
CAML Overweight Relative to FWD
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
TJX COMPANIES INC | 2.9% |
|
PARKER HANNIFIN CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
CAML Underweight Relative to FWD
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
 |
HENSOLDT AG | -1.6% |
|
REDDIT INC-CL A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |