Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.9%
% of VOOG's 216 holdings also in CAML
86.8%
% of CAML's 38 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus CAML)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.9% | 3.9% | 3.9% |
|
APPLE INC | 6.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to CAML
|
NVIDIA CORP | 7.6% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.6% |
VOOG Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
SERVICENOW INC | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ECOLAB INC | -2.2% |