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
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
28%
ALSO IN CAML
CAML
39
HOLDINGS
75%
ALSO IN IWY
SECTOR DRIFT (IWY minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 12.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
APPLE INC | 10.9% | 3.3% | 3.3% |
IWY Overweight Relative to CAML
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
IWY Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
EATON CORP PLC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ECOLAB INC | -2.2% |