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   

13

Number of overlapping holdings

33.3%

% of CAML's 39 holdings also in GRNY

37.1%

% of GRNY's 35 holdings also in CAML

Overlap by Weight
Sector Drift (CAML minus GRNY)
Overlapping Holdings

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Company Weight
in CAML
Weight
in GRNY
Overlap
MICROSOFT CORP 4.0% 3.2% 3.2%
COSTCO WHOLESALE CORP 3.6% 3.2% 3.2%
NVIDIA CORP 4.7% 3.1% 3.1%
APPLE INC 3.5% 2.9% 2.9%
INTUITIVE SURGICAL INC 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to GRNY
ARTHUR J GALLAGHER & CO 3.4%
VISA INC. CLASS A 3.2%
TJX COMPANIES INC 3.1%
HOWMET AEROSPACE INC. 3.1%
BOSTON SCIENTIFIC CORP 3.0%
SERVICENOW INC 2.9%
ELI LILLY & CO 2.8%
BROADCOM INC. 2.6%
O'REILLY AUTOMOTIVE INC 2.6%
CINTAS CORP 2.5%
CAML Underweight Relative to GRNY
PROGRESSIVE CORP -3.8%
ABBOTT LABORATORIES -3.3%
S&P GLOBAL, INC. -3.1%
BANK OF NEW YORK MELLON CORP -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -3.0%
QUANTA SERVICES INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
JPMORGAN CHASE & CO -3.0%
GE VERONA -3.0%
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