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
44.1%
% of XNTK's 34 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
NETFLIX INC | 4.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 7.2% | 2.8% | 2.8% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to XNTK
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
NVIDIA CORP | 2.6% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
APPLE INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
CACG Underweight Relative to XNTK
|
BROADCOM INC. | -4.2% |
|
ORACLE CORP | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
SERVICENOW INC | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |