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
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
24%
ALSO IN CAML
CAML
37
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 7.9% | 7.9% |
|
APPLE INC | 8.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 6.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.0% | 4.1% | 4.1% |
IWY Overweight Relative to CAML
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
IWY Underweight Relative to CAML
|
WELLTOWER, INC. | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
GE VERONA | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
 |
EATON CORP PLC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |