Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of CAML's 39 holdings also in FTGS
28.0%
% of FTGS's 51 holdings also in CAML
Overlap by Weight
Sector Drift (CAML minus FTGS)
Overlapping Holdings
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| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to FTGS
|
COSTCO WHOLESALE CORP | 3.7% |
|
APPLE INC | 3.5% |
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
NETFLIX INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
CAML Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
DEXCOM INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
CORPAY INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
PACCAR INC | -2.0% |