Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |