Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
41%
ALSO IN CAML
CAML
38
HOLDINGS
42%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in GRNY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.5% | 25.6% | 25.5% |
|
MICROSOFT CORP | 2.7% | 4.2% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
TJX COMPANIES INC | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 2.6% | 5.5% | 2.6% |
GRNY Overweight Relative to CAML
|
MONSTER BEVERAGE CORPORATION | 2.6% |
|
GE AEROSPACE | 2.6% |
|
S&P GLOBAL, INC. | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
DEERE & CO | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
GRNY Underweight Relative to CAML
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
SERVICENOW INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
WELLTOWER, INC. | -2.3% |