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
9
Number of overlapping holdings
22.5%
% of CACG's 43 holdings also in NBDS
36.0%
% of NBDS's 27 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.1% | 8.8% |
|
AMAZON.COM INC | 7.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.7% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% | 3.2% | 3.1% |
|
ELI LILLY & CO | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to NBDS
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.7% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
CACG Underweight Relative to NBDS
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
|
SERVICENOW INC | -3.8% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
INTUITIVE SURGICAL INC | -2.9% |