Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of CACG's 43 holdings also in IYC
0.0%
% of IYC's 175 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus IYC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CACG |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to IYC
 |
VIACOMCBS INC. CLASS A | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AMERCO | 0.0% |
|
KOHLS CORP | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
DILLARDS INC-CL A | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
LEGGETT & PLATT INC | 0.0% |
|
CARTER'S INC | 0.0% |
CACG Underweight Relative to IYC
|
AMAZON.COM INC | -14.5% |
|
TESLA MOTORS INC | -7.6% |
|
NETFLIX INC | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WAL-MART STORES INC | -4.4% |
|
HOME DEPOT INC | -4.1% |
|
MCDONALD'S CORP | -3.6% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |