Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of CACG's 43 holdings also in MTUM
0.0%
% of MTUM's 124 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus MTUM)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to MTUM
 |
REDDIT INC-CL A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
NATERA INC | 0.0% |
|
LIVE NATION INC | 0.0% |
CACG Underweight Relative to MTUM
|
WAL-MART STORES INC | -5.0% |
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TESLA MOTORS INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |