Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of CAML's 39 holdings also in BRIF
34.2%
% of BRIF's 38 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus BRIF)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 6.0% | 4.5% |
|
TJX COMPANIES INC | 2.8% | 3.1% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% | 4.5% | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.5% | 2.7% | 2.5% |
|
ELI LILLY & CO | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to BRIF
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
CAML Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.3% |
 |
LINDE PLC | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
ORACLE CORP | -3.0% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
KROGER CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |