Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
41.0%
% of CAML's 39 holdings also in SEIM
24.2%
% of SEIM's 68 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus SEIM)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 6.8% | 4.7% |
|
APPLE INC | 3.5% | 6.4% | 3.5% |
|
META PLATFORMS INC | 3.4% | 5.2% | 3.4% |
|
MICROSOFT CORP | 4.0% | 3.1% | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to SEIM
|
COSTCO WHOLESALE CORP | 3.6% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
SERVICENOW INC | 2.9% |
 |
EATON CORP PLC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
|
CINTAS CORP | 2.5% |
|
ECOLAB INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
CAML Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.1% |
|
APPLE INC | -2.8% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.4% |
|
CENCORA INC | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
RESMED INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
STRYKER CORP | -2.0% |