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
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN CAML
CAML
39
HOLDINGS
82%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 6.1% | 6.1% |
|
APPLE INC | 10.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.8% | 3.0% | 3.0% |
GGUS Overweight Relative to CAML
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ORACLE CORP | 1.3% |
GGUS Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
GE VERONA | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
ECOLAB INC | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |