Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of CACG's 43 holdings also in XNTK
42.9%
% of XNTK's 35 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus XNTK)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
NETFLIX INC | 4.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.2% | 3.0% | 3.0% |
|
APPLE INC | 4.7% | 2.7% | 2.7% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to XNTK
|
NVIDIA CORP | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
 |
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% |
CACG Underweight Relative to XNTK
|
APPLOVIN CORP. CLASS A | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
QUALCOMM INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
 |
ARM HOLDINGS PLC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |