Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
20.0%
% of CACG's 43 holdings also in FFND
25.8%
% of FFND's 32 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FFND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CACG |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.8% | 6.8% |
|
NETFLIX INC | 4.3% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.3% | 5.0% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FFND
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 7.2% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
CACG Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -6.9% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |