Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.1%
% of SPYG's 211 holdings also in CAML
87.2%
% of CAML's 39 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus CAML)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.3% | 3.7% | 3.7% |
|
APPLE INC | 6.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.9% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to CAML
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.5% |
SPYG Underweight Relative to CAML
|
ARTHUR J GALLAGHER & CO | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
ECOLAB INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
CINTAS CORP | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |