Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
35%
ALSO IN PRAY
PRAY
61
HOLDINGS
21%
ALSO IN CAML
SECTOR DRIFT (CAML minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 2.0% | 2.0% |
CAML Overweight Relative to PRAY
|
APPLE INC | 5.9% |
|
GE VERONA | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
 |
EATON CORP PLC | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.7% |
|
MONGODB, INC. CLASS A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
CAML Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -6.7% |
|
CASEY'S GENERAL STORES INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
PROSUS N.V. CLASS N | -2.4% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
UNITED RENTALS INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
TENARIS SA-ADR | -1.7% |