Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.3%
% of EGUS's 89 holdings also in CACG
50.0%
% of CACG's 43 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus CACG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 12.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.4% |
|
NETFLIX INC | -3.3% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |