Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.0% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.2% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.9% | 1.9% | 1.9% |
CAML Overweight Relative to FTGS
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
PARKER HANNIFIN CORP | 2.7% |
 |
EATON CORP PLC | 2.6% |
CAML Underweight Relative to FTGS
|
SCHLUMBERGER LTD | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
INCYTE CORP | -2.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
CORPAY INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |