Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of CACG's 43 holdings also in PCGG
28.6%
% of PCGG's 31 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus PCGG)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 9.2% | 7.2% |
|
MICROSOFT CORP | 7.7% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 2.9% | 2.3% |
|
ADOBE SYSTEMS INC | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to PCGG
|
NVIDIA CORP | 8.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
CACG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
 |
SAP AG | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ABBOTT LABORATORIES | -4.6% |
|
MSCI INC-A | -4.1% |
|
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ICON PLC | -3.4% |
|
WORKDAY INC-CLASS A | -3.1% |
|
PAYCOM SOFTWARE INC | -3.1% |