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%
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