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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
38%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN CAML
SECTOR DRIFT (CAML minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.5% | 2.2% | 2.2% |
|
TJX COMPANIES INC | 2.6% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.3% | 2.1% | 2.1% |
CAML Overweight Relative to FTGS
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
APPLE INC | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
SYNOPSYS INC | 2.6% |
CAML Underweight Relative to FTGS
|
NEWMONT MINING CORP | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |