Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
63%
ALSO IN CAML
CAML
37
HOLDINGS
46%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
APPLE INC | 5.2% | 6.2% | 5.2% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.6% | 3.5% |
IWFG Overweight Relative to CAML
|
ALPHABET INC. CLASS C | 10.7% |
|
NVIDIA CORP | 7.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
SANDISK CORP | 2.1% |
|
GE AEROSPACE | 1.8% |
IWFG Underweight Relative to CAML
|
ALPHABET INC. CLASS A | -5.6% |
|
MONGODB, INC. CLASS A | -2.9% |
|
EATON CORP PLC | -2.5% |
|
WELLTOWER, INC. | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.1% |