Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
46.2%
% of CAML's 39 holdings also in PWB
36.0%
% of PWB's 50 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus PWB)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
|
APPLE INC | 3.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to PWB
|
SERVICENOW INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
ARTHUR J GALLAGHER & CO | 2.6% |
|
INTUIT INC | 2.6% |
|
TJX COMPANIES INC | 2.6% |
|
SYNOPSYS INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
CAML Underweight Relative to PWB
|
ORACLE CORP | -4.1% |
|
T-MOBILE US, INC. | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ADOBE SYSTEMS INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
FORTINET INC | -1.7% |
|
KKR & CO LP | -1.6% |