Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.3%
% of IVW's 208 holdings also in CAML
87.2%
% of CAML's 39 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus CAML)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.3% | 3.8% | 3.8% |
|
APPLE INC | 6.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to CAML
|
NVIDIA CORP | 7.8% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
IVW Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
 |
EATON CORP PLC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
SERVICENOW INC | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
SYNOPSYS INC | -2.2% |