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
13
# OF OVERLAPPING
HOLDINGS
CAML
41
HOLDINGS
32%
ALSO IN GRNY
GRNY
38
HOLDINGS
34%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.0% | 3.0% |
|
NETFLIX INC | 3.4% | 2.8% | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.2% | 2.7% | 2.7% |
CAML Overweight Relative to GRNY
|
HOWMET AEROSPACE INC. | 3.8% |
|
BROADCOM INC. | 3.2% |
|
SERVICENOW INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.3% |
|
CINTAS CORP | 2.3% |
CAML Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ORACLE CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
GE VERONA | -2.9% |
|
GE AEROSPACE | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
KLA CORPORATION | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |