Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN CAML
CAML
37
HOLDINGS
49%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.5% | 7.5% |
|
APPLE INC | 9.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 6.6% | 4.1% | 4.1% |
GROZ Overweight Relative to CAML
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
NVIDIA CORP | 1.9% |
GROZ Underweight Relative to CAML
|
GE VERONA | -3.3% |
 |
EATON CORP PLC | -3.0% |
|
MONGODB, INC. CLASS A | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
WELLTOWER, INC. | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
WILLIAMS COS INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |