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
21
Number of overlapping holdings
53.8%
% of CAML's 39 holdings also in TMFE
21.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% | 5.4% | 3.7% |
|
APPLE INC | 3.5% | 4.5% | 3.5% |
|
ELI LILLY & CO | 3.2% | 4.9% | 3.2% |
|
VISA INC. CLASS A | 3.1% | 4.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to TMFE
|
NVIDIA CORP | 4.3% |
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
 |
EATON CORP PLC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
WILLIAMS COS INC | 2.3% |
CAML Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ADOBE SYSTEMS INC | -2.7% |
|
HOME DEPOT INC | -2.3% |
|
NETFLIX INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.7% |