Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN CAML
CAML
37
HOLDINGS
62%
ALSO IN IWY
SECTOR DRIFT (IWY minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.6% | 7.6% |
|
APPLE INC | 8.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
IWY Overweight Relative to CAML
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to CAML
|
WELLTOWER, INC. | -2.7% |
|
ECOLAB INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MONGODB, INC. CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
PARKER HANNIFIN CORP | -2.0% |