Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of CAML's 39 holdings also in SAMT
23.5%
% of SAMT's 37 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.3% | 4.8% | 3.3% |
|
INTUITIVE SURGICAL INC | 2.9% | 3.3% | 2.9% |
|
NVIDIA CORP | 4.5% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to SAMT
|
APPLE INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
ARTHUR J GALLAGHER & CO | 3.0% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
SERVICENOW INC | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
CAML Underweight Relative to SAMT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ROCKET LAB USA, INC. | -4.6% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
ENTERGY CORP | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
CENCORA INC | -3.2% |
|
BLACKROCK INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |