Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.7%
% of GGUS's 383 holdings also in CAML
82.1%
% of CAML's 39 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus CAML)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.9% | 4.0% |
|
APPLE INC | 10.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 11.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to CAML
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
GGUS Underweight Relative to CAML
|
PALO ALTO NETWORKS INC | -3.5% |
 |
EATON CORP PLC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
SERVICENOW INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
TJX COMPANIES INC | -2.2% |