Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
35.8%
% of IWY's 111 holdings also in CACG
59.1%
% of CACG's 68 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 | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 13.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
APPLE INC | 13.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CACG
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
PEPSICO INC | 0.9% |
IWY Underweight Relative to CACG
|
VERTEX PHARMACEUTICALS INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
 |
TE CONNECTIVITY | -1.7% |
|
BROADCOM INC. | -1.7% |
|
AUTODESK INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
NETFLIX INC | -1.5% |
|
HUBSPOT INC | -1.5% |