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 FDTX
34.1%
% of FDTX's 46 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FDTX)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
NETFLIX INC | 4.3% | 4.6% | 4.3% |
|
AMAZON.COM INC | 7.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FDTX
|
UNITEDHEALTH GROUP INC | 5.4% |
|
VISA INC. CLASS A | 3.8% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
CACG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SALESFORCE.COM INC | -3.3% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |