Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
35%
ALSO IN FTGS
FTGS
51
HOLDINGS
26%
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 | |
|---|---|---|---|---|
| MICROSOFT CORP | 5.7% | 2.3% | 2.3% | |
| ARISTA NETWORKS, INC. | 3.2% | 2.1% | 2.1% | |
| NVIDIA CORP | 7.9% | 2.0% | 2.0% | |
| ELI LILLY & CO | 2.0% | 2.0% | 2.0% | |
| AMPHENOL CORP-CL A | 3.0% | 2.0% | 2.0% | |
CAML Overweight Relative to FTGS
| NVIDIA CORP | 5.9% | |
| APPLE INC | 5.8% | |
| ALPHABET INC. CLASS A | 5.6% | |
| MICROSOFT CORP | 3.4% | |
| GE VERONA | 3.3% | |
| MONGODB, INC. CLASS A | 3.3% | |
| WELLTOWER, INC. | 2.7% | |
| BROADCOM INC. | 2.7% | |
| VISA INC. CLASS A | 2.7% | |
| ASML HOLDING NV-NY REG SHS | 2.5% |
CAML Underweight Relative to FTGS
| NEWMONT MINING CORP | -2.8% | |
| INTUIT INC | -2.4% | |
| MARVELL TECHNOLOGY, INC. | -2.4% | |
| DEXCOM INC | -2.3% | |
| TARGET CORP | -2.2% | |
| GARMIN LTD | -2.2% | |
| RESMED INC | -2.2% | |
| ADOBE SYSTEMS INC | -2.2% | |
| NETFLIX INC | -2.2% | |
| CME GROUP INC | -2.1% |