Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
41%
ALSO IN GRNY
GRNY
42
HOLDINGS
36%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.4% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.6% | 2.5% |
|
NVIDIA CORP | 8.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
WELLTOWER, INC. | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.5% |
CAML Underweight Relative to GRNY
|
STRATEGY INC | -3.2% |
|
SERVICENOW INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
DEERE & CO | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
VISTRA ENERGY CORP. | -2.4% |