Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
39%
ALSO IN GRNY
GRNY
39
HOLDINGS
38%
ALSO IN CAML
SECTOR DRIFT (CAML minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.0% | 3.5% | 3.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 3.1% | 2.7% | 2.7% |
CAML Overweight Relative to GRNY
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
PARKER HANNIFIN CORP | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
ECOLAB INC | 2.4% |
|
WELLTOWER, INC. | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
CAML Underweight Relative to GRNY
|
LAM RESEARCH CORP | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
CATERPILLAR INC | -3.2% |
|
DEERE & CO | -3.1% |
|
KLA CORPORATION | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
GE AEROSPACE | -2.7% |