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
27
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
19%
ALSO IN CAML
CAML
38
HOLDINGS
71%
ALSO IN IVW
SECTOR DRIFT (IVW minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
IVW Overweight Relative to CAML
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
IVW Underweight Relative to CAML
|
GE VERONA | -3.0% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
EATON CORP PLC | -2.5% |
|
AMPHENOL CORP-CL A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
WILLIAMS COS INC | -2.3% |