Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
42%
ALSO IN GRNY
GRNY
39
HOLDINGS
41%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 2.8% | 2.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 3.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
APPLE INC | 5.6% | 2.6% | 2.6% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
PARKER HANNIFIN CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
CAML Underweight Relative to GRNY
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |