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
OVERLAP
54%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
48%
ALSO IN CAML
CAML
38
HOLDINGS
50%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.7% | 7.7% |
|
APPLE INC | 14.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.3% | 4.1% | 4.1% |
GROZ Overweight Relative to CAML
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
GROZ Underweight Relative to CAML
|
GE VERONA | -3.8% |
|
WELLTOWER, INC. | -2.9% |
 |
EATON CORP PLC | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ECOLAB INC | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |