Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.0%
% of IWY's 110 holdings also in CAML
61.5%
% of CAML's 39 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus CAML)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 13.4% | 3.4% | 3.4% |
|
APPLE INC | 11.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 7.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CAML
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
IWY Underweight Relative to CAML
 |
EATON CORP PLC | -3.9% |
|
EXXON MOBIL CORP | -3.1% |
|
DEXCOM INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
ECOLAB INC | -2.2% |