Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
36
HOLDINGS
38%
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 | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.8% | 3.0% | 3.0% |
|
GE VERONA | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 8.2% | 2.6% | 2.6% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 5.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
WELLTOWER, INC. | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MONGODB, INC. CLASS A | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
CAML Underweight Relative to GRNY
|
ADVANCED MICRO DEVICES | -5.2% |
|
STRATEGY INC | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
KLA CORPORATION | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |