Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
36%
ALSO IN GRNY
GRNY
40
HOLDINGS
35%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.4% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 3.2% | 2.5% | 2.5% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
APPLE INC | 3.0% |
|
WELLTOWER, INC. | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
ECOLAB INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
PARKER HANNIFIN CORP | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
CAML Underweight Relative to GRNY
|
NETFLIX INC | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
STRATEGY INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
ONEOK INC | -2.5% |
|
AMGEN INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |