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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
19%
ALSO IN CAML
CAML
39
HOLDINGS
49%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGGR |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 11.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
CGGR Overweight Relative to CAML
|
META PLATFORMS INC | 7.5% |
|
TESLA MOTORS INC | 6.0% |
|
NETFLIX INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
|
GE AEROSPACE | 1.7% |
CGGR Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.8% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
 |
EATON CORP PLC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
SERVICENOW INC | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ECOLAB INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |