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
25
Number of overlapping holdings
64.1%
% of CAML's 39 holdings also in QGRO
13.5%
% of QGRO's 191 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus QGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.0% | 3.1% | 3.0% |
|
TJX COMPANIES INC | 2.8% | 3.0% | 2.8% |
|
NETFLIX INC | 2.7% | 2.9% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to QGRO
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
NVIDIA CORP | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
ECOLAB INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
CAML Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
PROGRESSIVE CORP | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
DEXCOM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |