Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.3%
% of CACG's 70 holdings also in FFTY
6.3%
% of FFTY's 49 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FFTY)
Overlapping Holdings
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Company | Weight in CACG |
Weight in FFTY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.1% | 3.4% | 3.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 3.5% | 2.7% | |
CINTAS CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FFTY
AMAZON.COM INC | 7.0% | |
MICROSOFT CORP | 5.3% | |
META PLATFORMS INC | 4.9% | |
BROADCOM INC. | 4.2% | |
UNITEDHEALTH GROUP INC | 3.7% | |
VERTEX PHARMACEUTICALS INC | 3.1% | |
NETFLIX INC | 3.1% | |
VISA INC. CLASS A | 2.9% | |
APPLE INC | 2.7% | |
PALO ALTO NETWORKS INC | 2.0% |
CACG Underweight Relative to FFTY
OSCAR HEALTH, INC. CLASS A | -3.6% | |
TRANSMEDICS GROUP, INC. | -3.5% | |
EMCOR GROUP INC | -3.5% | |
COMFORT SYSTEMS USA INC | -3.5% | |
CELESTICA INC | -3.4% | |
TIDEWATER INC | -3.4% | |
RXSIGHT, INC. | -3.4% | |
ARISTA NETWORKS, INC. | -3.2% | |
PROCEPT BIOROBOTICS CORP. | -3.1% | |
SAMSARA, INC. CLASS A | -3.1% |