Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of CACG's 43 holdings also in FDTX
34.9%
% of FDTX's 52 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FDTX)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
NETFLIX INC | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FDTX
|
UNITEDHEALTH GROUP INC | 5.4% |
|
VISA INC. CLASS A | 3.8% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
CACG Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
SALESFORCE.COM INC | -2.8% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SYNOPSYS INC | -2.2% |
 |
HOYA CORP | -2.1% |