Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.7%
% of IWY's 106 holdings also in CAML
71.8%
% 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 | 9.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.3% | 3.7% | 3.7% |
|
APPLE INC | 11.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CAML
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
IWY Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
EATON CORP PLC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
ECOLAB INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |