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 GVIP
27.7%
% of GVIP's 51 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus GVIP)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.2% | 2.4% | 2.4% |
|
ARTHUR J GALLAGHER & CO | 3.3% | 2.3% | 2.3% |
|
APPLE INC | 3.5% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to GVIP
|
COSTCO WHOLESALE CORP | 3.7% |
|
TJX COMPANIES INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
SERVICENOW INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
CINTAS CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
CAML Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |