Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
9%
ALSO IN CAML
CAML
39
HOLDINGS
83%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 12.1% | 3.3% | 3.3% |
GGUS Overweight Relative to CAML
|
APPLE INC | 8.8% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
GGUS Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
EATON CORP PLC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
SYNOPSYS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |