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
14
Number of overlapping holdings
46.7%
% of FFOG's 33 holdings also in CAML
35.9%
% of CAML's 39 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus CAML)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 252.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 182.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 123.6% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 85.4% | 3.4% | 3.4% |
|
SERVICENOW INC | 86.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to CAML
|
NVIDIA CORP | 247.0% |
|
MICROSOFT CORP | 178.9% |
|
AMAZON.COM INC | 166.7% |
|
META PLATFORMS INC | 120.2% |
|
TESLA MOTORS INC | 95.4% |
|
ALPHABET INC. CLASS A | 83.7% |
|
SERVICENOW INC | 82.8% |
|
COSTCO WHOLESALE CORP | 82.0% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to CAML
|
APPLE INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
EATON CORP PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |