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
35%
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 | |
|---|---|---|---|---|
 |
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% |