Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
37.6%
% of IWY's 110 holdings also in CACG
59.4%
% of CACG's 70 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 | |
---|---|---|---|---|
AMAZON.COM INC | 7.0% | 7.0% | 7.0% | |
MICROSOFT CORP | 13.8% | 5.3% | 5.3% | |
NVIDIA CORP | 9.7% | 5.1% | 5.1% | |
META PLATFORMS INC | 4.9% | 4.9% | 4.9% | |
APPLE INC | 10.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CACG
MICROSOFT CORP | 8.6% | |
APPLE INC | 8.1% | |
NVIDIA CORP | 4.6% | |
ALPHABET INC. CLASS A | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
HOME DEPOT INC | 1.7% | |
TESLA MOTORS INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.4% | |
ELI LILLY & CO | 1.2% |
IWY Underweight Relative to CACG
VERTEX PHARMACEUTICALS INC | -2.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% | |
UNITEDHEALTH GROUP INC | -2.0% | |
NETFLIX INC | -2.0% | |
BROADCOM INC. | -1.7% | |
AUTODESK INC | -1.7% | |
EATON CORP PLC | -1.6% | |
PALO ALTO NETWORKS INC | -1.6% | |
TE CONNECTIVITY | -1.6% | |
HUBSPOT INC | -1.5% |