Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of GGRW's 32 holdings also in CAML
41.0%
% of CAML's 39 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus CAML)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 3.5% | 3.5% | 3.5% |
|
ELI LILLY & CO | 4.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 5.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to CAML
|
ALPHABET INC. CLASS C | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 3.6% |
|
STRYKER CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
GE VERONA | 3.2% |
|
NVIDIA CORP | 2.9% |
|
KKR & CO LP | 2.9% |
|
META PLATFORMS INC | 2.0% |
GGRW Underweight Relative to CAML
|
VISA INC. CLASS A | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ECOLAB INC | -2.5% |