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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
34%
ALSO IN FTGS
FTGS
51
HOLDINGS
26%
ALSO IN CAML
SECTOR DRIFT (CAML minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.0% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.9% | 2.0% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% | 2.0% | 2.0% |
CAML Overweight Relative to FTGS
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
GE VERONA | 3.7% |
|
WELLTOWER, INC. | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.6% |
 |
EATON CORP PLC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
CAML Underweight Relative to FTGS
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
CME GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STRYKER CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |