Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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