Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.8%
% of IWY's 106 holdings also in CACG
65.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.8% | 8.8% |
|
MICROSOFT CORP | 13.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 13.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CACG
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.3% |
IWY Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.2% |
|
NETFLIX INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
VISA INC. CLASS A | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |