Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of CAML's 39 holdings also in MILN
11.7%
% of MILN's 77 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus MILN)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 3.5% | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to MILN
|
NVIDIA CORP | 4.9% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
SERVICENOW INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
MICROSOFT CORP | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
TJX COMPANIES INC | 2.6% |
CAML Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
FISERV, INC. | -3.3% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
BLOCK INC. | -2.8% |
|
STARBUCKS CORP | -2.8% |
 |
LULULEMON ATHLETICA INC | -2.7% |
|
LOWE'S COS INC | -2.7% |