Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
12.5%
% of IWF's 440 holdings also in CACG
76.8%
% of CACG's 70 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus CACG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 7.0% | 6.4% |
|
MICROSOFT CORP | 12.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
APPLE INC | 9.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to CACG
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 0.9% |
IWF Underweight Relative to CACG
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
AUTODESK INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
HUBSPOT INC | -1.4% |