Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of CAML's 39 holdings also in DFND
16.2%
% of DFND's 75 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus DFND)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.8% | 2.4% | 2.4% |
|
INTUIT INC | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.8% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to DFND
|
APPLE INC | 3.6% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
SERVICENOW INC | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.8% |
CAML Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
ZOETIS INC | -2.4% |
|
DOVER CORP | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
MSCI INC-A | -2.3% |