Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |