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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
8%
ALSO IN CAML
CAML
37
HOLDINGS
73%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 8.1% | 8.1% |
|
APPLE INC | 7.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
IWF Overweight Relative to CAML
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
IWF Underweight Relative to CAML
|
MONGODB, INC. CLASS A | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
WELLTOWER, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
EATON CORP PLC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ECOLAB INC | -2.1% |