Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
15%
ALSO IN CAML
CAML
38
HOLDINGS
84%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.0% | 6.0% |
|
APPLE INC | 5.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
SPYG Overweight Relative to CAML
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
SPYG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
TJX COMPANIES INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
WELLTOWER, INC. | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |