Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
8%
ALSO IN CAML
CAML
38
HOLDINGS
89%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
IUSG Overweight Relative to CAML
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
IUSG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WELLTOWER, INC. | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |