Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
8%
ALSO IN CAML
CAML
37
HOLDINGS
81%
ALSO IN IWF
SECTOR DRIFT (IWF minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 6.9% | 6.9% |
|
APPLE INC | 11.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.4% | 3.8% |
IWF Overweight Relative to CAML
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ABBVIE INC | 1.1% |
IWF Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -4.2% |
 |
EATON CORP PLC | -3.3% |
|
GE VERONA | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
WELLTOWER, INC. | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
WILLIAMS COS INC | -2.2% |
|
ECOLAB INC | -2.1% |