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
13
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
33%
ALSO IN GRNY
GRNY
39
HOLDINGS
33%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 3.1% | 2.6% | 2.6% |
 |
EATON CORP PLC | 2.9% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 3.8% | 2.5% | 2.5% |
CAML Overweight Relative to GRNY
|
HOWMET AEROSPACE INC. | 3.7% |
|
NVIDIA CORP | 3.6% |
|
TJX COMPANIES INC | 2.7% |
|
SERVICENOW INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
ECOLAB INC | 2.2% |
|
PARKER HANNIFIN CORP | 2.2% |
CAML Underweight Relative to GRNY
|
ORACLE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
LAM RESEARCH CORP | -2.7% |
|
LIVE NATION INC | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
GE AEROSPACE | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |