Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
8%
ALSO IN CAML
CAML
37
HOLDINGS
81%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.5% | 7.5% |
|
APPLE INC | 10.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
GGUS Overweight Relative to CAML
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
AMAZON.COM INC | 1.4% |
GGUS Underweight Relative to CAML
 |
EATON CORP PLC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
MONGODB, INC. CLASS A | -2.6% |
|
TJX COMPANIES INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
WELLTOWER, INC. | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
GE VERONA | -2.1% |