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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
43%
ALSO IN CAML
CAML
38
HOLDINGS
45%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
ALPHABET INC. CLASS A | 8.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 4.4% | 4.4% |
FFOG Overweight Relative to CAML
|
AMAZON.COM INC | 7.1% |
|
SANDISK CORP ORDINARY SHARES | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.3% |
|
KLA CORPORATION | 3.2% |
 |
CELESTICA INC | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
LAM RESEARCH CORP | 2.3% |
FFOG Underweight Relative to CAML
|
MONGODB, INC. CLASS A | -2.8% |
|
WELLTOWER, INC. | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
 |
EATON CORP PLC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |