Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of CACG's 43 holdings also in DFND
18.9%
% of DFND's 75 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus DFND)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 2.4% | 2.4% |
|
MICROSOFT CORP | 7.7% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
VISA INC. CLASS A | 3.8% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to DFND
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTERNATIONAL PAPER CO | 2.8% |
CACG Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ECOLAB INC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
DOVER CORP | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
MSCI INC-A | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |