Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of CACG's 70 holdings also in GGRW
63.3%
% of GGRW's 29 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus GGRW)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.0% | 7.7% | 7.0% |
|
NVIDIA CORP | 5.1% | 6.7% | 5.1% |
|
META PLATFORMS INC | 4.9% | 9.1% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
NETFLIX INC | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to GGRW
|
BROADCOM INC. | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
|
AUTODESK INC | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
TE CONNECTIVITY | 1.6% |
|
HUBSPOT INC | 1.5% |
|
WW GRAINGER INC | 1.5% |
CACG Underweight Relative to GGRW
|
META PLATFORMS INC | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
SERVICENOW INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
NETFLIX INC | -2.0% |