Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of CACG's 43 holdings also in MBCC
41.7%
% of MBCC's 25 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus MBCC)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
NETFLIX INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to MBCC
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
 |
EATON CORP PLC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
CACG Underweight Relative to MBCC
|
ORACLE CORP | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MERCK & CO. INC. | -4.1% |