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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN CAML
CAML
38
HOLDINGS
66%
ALSO IN IWY
SECTOR DRIFT (IWY minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.4% | 6.4% |
|
APPLE INC | 13.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 9.9% | 3.4% | 3.4% |
IWY Overweight Relative to CAML
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
GE AEROSPACE | 1.4% |
IWY Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
EATON CORP PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
WELLTOWER, INC. | -2.4% |
|
ECOLAB INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |