Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.7%
% of CACG's 74 holdings also in GGRW
46.2%
% of GGRW's 26 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 | 5.7% | 7.2% | 5.7% |
|
MICROSOFT CORP | 4.5% | 8.0% | 4.5% |
|
NVIDIA CORP | 2.7% | 3.5% | 2.7% |
|
NETFLIX INC | 2.6% | 4.4% | 2.6% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to GGRW
|
UNITEDHEALTH GROUP INC | 6.2% |
|
VERTEX PHARMACEUTICALS INC | 4.0% |
|
VISA INC-CLASS A SHARES | 3.5% |
|
BROADCOM INC. | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
|
APPLE INC | 2.2% |
|
WW GRAINGER INC | 2.1% |
|
ZOETIS INC | 2.0% |
 |
TE CONNECTIVITY | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
CACG Underweight Relative to GGRW
|
NEXTERA ENERGY PARTNERS LP | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
DANAHER CORP | -4.4% |
|
MASTERCARD INC-CLASS A | -3.8% |
|
MICROSOFT CORP | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
ZSCALER, INC. | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
SERVICENOW INC | -2.6% |