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
39
HOLDINGS
39%
ALSO IN GRNY
GRNY
43
HOLDINGS
35%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.9% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.6% | 2.6% |
 |
EATON CORP PLC | 2.6% | 2.5% | 2.5% |
|
GE VERONA | 3.9% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 3.1% | 2.3% | 2.3% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 3.5% |
 |
ARM HOLDINGS PLC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
|
HOWMET AEROSPACE INC. | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
MONGODB, INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 2.4% |
CAML Underweight Relative to GRNY
|
KLA CORPORATION | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
GE AEROSPACE | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |