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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
36%
ALSO IN FTGS
FTGS
51
HOLDINGS
28%
ALSO IN CAML
SECTOR DRIFT (CAML minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.0% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 3.8% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 3.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.1% | 1.9% | 1.9% |
CAML Overweight Relative to FTGS
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
GE VERONA | 3.3% |
|
MICROSOFT CORP | 3.3% |
 |
EATON CORP PLC | 3.1% |
|
PARKER HANNIFIN CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ECOLAB INC | 2.6% |
CAML Underweight Relative to FTGS
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
 |
GARMIN LTD | -2.4% |
|
TRANE TECHNOLOGIES PLC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
NETFLIX INC | -2.2% |