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
OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
35%
ALSO IN FTGS
FTGS
51
HOLDINGS
28%
ALSO IN CAML
SECTOR DRIFT (CAML minus FTGS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.8% | 2.3% | 2.3% |
|
TJX COMPANIES INC | 2.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.0% | 2.0% | 2.0% |
CAML Overweight Relative to FTGS
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
NETFLIX INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
CAML Underweight Relative to FTGS
|
UNITED THERAPEUTICS CORP | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PULTE HOMES INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
KLA CORPORATION | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |