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
19
Number of overlapping holdings
48.7%
% of CAML's 39 holdings also in TMFE
19.2%
% of TMFE's 99 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus TMFE)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 5.2% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% | 5.1% | 3.4% |
|
META PLATFORMS INC | 3.3% | 5.2% | 3.3% |
|
MICROSOFT CORP | 3.2% | 4.9% | 3.2% |
|
AMAZON.COM INC | 3.0% | 5.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to TMFE
|
NVIDIA CORP | 4.9% |
 |
EATON CORP PLC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TJX COMPANIES INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
ARTHUR J GALLAGHER & CO | 2.4% |
|
INTUIT INC | 2.4% |
CAML Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ADOBE SYSTEMS INC | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
NETFLIX INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
MICROSOFT CORP | -1.7% |