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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
37%
ALSO IN FTGS
FTGS
51
HOLDINGS
28%
ALSO IN CAML
SECTOR DRIFT (CAML minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 2.3% | 2.3% |
|
TJX COMPANIES INC | 2.9% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.9% | 2.0% | 2.0% |
CAML Overweight Relative to FTGS
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
AMAZON.COM INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
CAML Underweight Relative to FTGS
|
ELI LILLY & CO | -2.7% |
|
INCYTE CORP | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
CORPAY INC | -2.1% |