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
14
Number of overlapping holdings
35.0%
% of CACG's 43 holdings also in GGRW
43.8%
% of GGRW's 32 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus GGRW)
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 GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
|
NETFLIX INC | 4.3% | 4.4% | 4.3% |
 |
EATON CORP PLC | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to GGRW
|
NVIDIA CORP | 7.5% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.0% |
|
S&P GLOBAL, INC. | 1.8% |
CACG Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
STRYKER CORP | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
ON HOLDING AG CLASS A | -2.1% |