Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
40%
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 | 9.2% | 7.6% | 7.6% |
|
APPLE INC | 10.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
GROZ Overweight Relative to CAML
|
APPLE INC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
GROZ Underweight Relative to CAML
|
WELLTOWER, INC. | -2.7% |
|
GE VERONA | -2.4% |
|
ECOLAB INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |