Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
57%
ALSO IN CAML
CAML
37
HOLDINGS
43%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 7.5% | 7.5% |
|
APPLE INC | 10.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.8% | 4.1% | 4.1% |
|
GE VERONA | 4.8% | 3.3% | 3.3% |
IWFG Overweight Relative to CAML
|
ALPHABET INC. CLASS C | 9.3% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
APPLE INC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
BROADCOM INC. | 2.7% |
|
GE AEROSPACE | 2.3% |
IWFG Underweight Relative to CAML
|
ALPHABET INC. CLASS A | -4.6% |
|
EATON CORP PLC | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
MONGODB, INC. CLASS A | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
VISA INC. CLASS A | -2.3% |