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
IVW
216
HOLDINGS
16%
ALSO IN CAML
CAML
39
HOLDINGS
87%
ALSO IN IVW
SECTOR DRIFT (IVW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.7% | 3.7% |
IVW Overweight Relative to CAML
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ORACLE CORP | 1.4% |
IVW Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
DYNATRACE, INC. | -2.0% |
|
SERVICENOW INC | -2.0% |