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 VNSE
37.9%
% of VNSE's 30 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus VNSE)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
AMAZON.COM INC | 7.2% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
 |
EATON CORP PLC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to VNSE
|
UNITEDHEALTH GROUP INC | 5.4% |
|
APPLE INC | 4.7% |
|
NETFLIX INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
CACG Underweight Relative to VNSE
|
WALT DISNEY CO/THE | -4.4% |
|
SERVICENOW INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SAIA INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
CORTEVA INC | -3.1% |