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   

0

Number of overlapping holdings

0.0%

% of IWY's 106 holdings also in CACG

nan%

% of CACG's 43 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus CACG)
Overlapping Holdings

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Company Weight
in IWY
Weight
in CACG
Overlap

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CACG
MICROSOFT CORP 11.3%
APPLE INC 10.4%
NVIDIA CORP 9.4%
AMAZON.COM INC 6.5%
META PLATFORMS INC 4.2%
BROADCOM INC. 3.7%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS A 3.6%
ELI LILLY & CO 3.1%
ALPHABET INC. CLASS C 3.0%
IWY Underweight Relative to CACG
DELL TECHNOLOGIES INC CLASS C 0.0%
MARVELL TECHNOLOGY, INC. 0.0%
EQUINIX INC 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
REGENERON PHARMACEUTICALS 0.0%
PUBLIC STORAGE 0.0%
SOUTHERN COPPER CORP 0.0%
MORGAN STANLEY 0.0%
CIGNA CORPORATION 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
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