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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN CAML
CAML
39
HOLDINGS
82%
ALSO IN GGUS
SECTOR DRIFT (GGUS 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 GGUS |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.6% | 6.6% |
|
APPLE INC | 12.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.2% | 3.1% | 3.1% |
GGUS Overweight Relative to CAML
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.8% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ORACLE CORP | 1.7% |
GGUS Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.5% |
 |
EATON CORP PLC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
TJX COMPANIES INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |