Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
22.5%
% of CACG's 43 holdings also in PNQI
11.4%
% of PNQI's 79 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus PNQI)
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 PNQI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.2% | 7.7% | 7.2% | |
APPLE INC | 4.7% | 9.1% | 4.7% | |
META PLATFORMS INC | 4.3% | 8.5% | 4.3% | |
NETFLIX INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to PNQI
NVIDIA CORP | 8.8% | |
UNITEDHEALTH GROUP INC | 5.4% | |
VISA INC. CLASS A | 3.8% | |
PALO ALTO NETWORKS INC | 3.1% | |
EATON CORP PLC | 2.3% | |
ELI LILLY & CO | 2.3% | |
THERMO FISHER SCIENTIFIC INC | 2.3% | |
WW GRAINGER INC | 2.2% | |
INTUITIVE SURGICAL INC | 2.1% | |
ASML HOLDING NV-NY REG SHS | 1.8% |
CACG Underweight Relative to PNQI
ALPHABET INC. CLASS C | -7.3% | |
APPLE INC | -4.4% | |
META PLATFORMS INC | -4.2% | |
BOOKING HOLDINGS INC. | -4.0% | |
MERCADOLIBRE INC | -3.6% | |
WALT DISNEY CO/THE | -3.3% | |
SHOPIFY, INC. CLASS A | -3.0% | |
ADOBE SYSTEMS INC | -3.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% | |
SPOTIFY TECHNOLOGY SA | -2.3% |