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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
36%
ALSO IN GRNY
GRNY
39
HOLDINGS
36%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
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 CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.9% | 2.7% | 2.7% |
|
APPLE INC | 5.1% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 3.9% | 2.5% | 2.5% |
 |
EATON CORP PLC | 3.0% | 2.5% | 2.5% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 3.7% |
|
TJX COMPANIES INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
SERVICENOW INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
APPLE INC | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
ECOLAB INC | 2.3% |
CAML Underweight Relative to GRNY
|
TESLA MOTORS INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CATERPILLAR INC | -3.0% |
|
ORACLE CORP | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
KLA CORPORATION | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |