Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN IWY
SECTOR DRIFT (IWY minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in CACG
Overlap
IWY Overweight Relative to CACG
NVIDIA CORP 11.6%
MICROSOFT CORP 11.5%
APPLE INC 9.2%
AMAZON.COM INC 6.9%
META PLATFORMS INC 4.7%
BROADCOM INC. 4.4%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.9%
VISA INC. CLASS A 2.6%
IWY Underweight Relative to CACG
EQUINIX INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
MARVELL TECHNOLOGY, INC. 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
PUBLIC STORAGE 0.0%
CIGNA CORPORATION 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
SOUTHERN COPPER CORP 0.0%
MORGAN STANLEY 0.0%
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