Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of CACG's 43 holdings also in QLTY
32.4%
% of QLTY's 36 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus QLTY)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.2% | 4.1% | 4.1% |
|
APPLE INC | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to QLTY
|
NVIDIA CORP | 8.8% |
|
NETFLIX INC | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
CACG Underweight Relative to QLTY
|
ORACLE CORP | -4.8% |
|
KLA CORPORATION | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
JOHNSON & JOHNSON | -4.0% |
|
GE AEROSPACE | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
MERCK & CO. INC. | -3.2% |
|
ABBOTT LABORATORIES | -3.2% |
|
ARAMARK HOLDINGS CORP | -3.0% |