Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
8%
ALSO IN CAML
CAML
38
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CAML)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in CAML
Overlap
NVIDIA CORP 12.2% 7.9% 7.9%
APPLE INC 10.8% 6.5% 6.5%
MICROSOFT CORP 4.1% 4.7% 4.1%
BROADCOM INC. 4.0% 4.2% 4.0%
META PLATFORMS INC 3.6% 2.6% 2.6%
GGUS Overweight Relative to CAML
NVIDIA CORP 4.4%
APPLE INC 4.3%
TESLA MOTORS INC 2.6%
ADVANCED MICRO DEVICES 2.1%
LAM RESEARCH CORP 2.0%
ALPHABET INC. CLASS C 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
ELI LILLY & CO 1.6%
ABBVIE INC 1.5%
GE AEROSPACE 1.5%
GGUS Underweight Relative to CAML
WELLTOWER, INC. -3.0%
GOLDMAN SACHS GROUP INC -2.7%
HOWMET AEROSPACE INC. -2.6%
EATON CORP PLC -2.5%
GE VERONA -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
MONGODB, INC. CLASS A -2.3%
PARKER HANNIFIN CORP -2.3%
ARISTA NETWORKS, INC. -2.3%
WILLIAMS COS INC -2.3%
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