Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of CAML's 39 holdings also in FCTE
30.0%
% of FCTE's holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus FCTE)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 5.3% | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% | 5.0% | 3.5% |
|
META PLATFORMS INC | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 4.8% | 2.9% |
|
SYNOPSYS INC | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to FCTE
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
SERVICENOW INC | 3.3% |
 |
EATON CORP PLC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
CAML Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.9% |