Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of CAML's 39 holdings also in BEEZ
32.0%
% of BEEZ's 25 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus BEEZ)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.3% | 4.1% | 3.3% |
|
SERVICENOW INC | 3.3% | 4.0% | 3.3% |
|
VISA INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
INTUIT INC | 2.6% | 4.1% | 2.6% |
|
HOME DEPOT INC | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to BEEZ
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
CAML Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
CUMMINS INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
EQUINIX INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
FASTENAL CO | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
ACCENTURE PLC-CL A | -4.0% |