Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

14.5%

% of CACG's 70 holdings also in PNQI

12.2%

% of PNQI's 82 holdings also in CACG

Overlap by Weight
Sector Drift (CACG minus PNQI)
Overlapping Holdings

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Company Weight
in CACG
Weight
in PNQI
Overlap
AMAZON.COM INC 6.8% 8.1% 6.8%
MICROSOFT CORP 5.3% 7.4% 5.3%
META PLATFORMS INC 4.8% 10.2% 4.8%
NETFLIX INC 3.1% 4.3% 3.1%
UBER TECHNOLOGIES, INC. 2.0% 5.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to PNQI
NVIDIA CORP 4.6%
UNITEDHEALTH GROUP INC 4.0%
BROADCOM INC. 3.9%
VERTEX PHARMACEUTICALS INC 3.2%
VISA INC. CLASS A 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
APPLE INC 2.9%
PALO ALTO NETWORKS INC 2.5%
AUTODESK INC 1.9%
TE CONNECTIVITY 1.6%
CACG Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.4%
META PLATFORMS INC -5.4%
ADOBE SYSTEMS INC -5.2%
WALT DISNEY CO/THE -4.2%
BOOKING HOLDINGS INC. -4.2%
SHOPIFY, INC. CLASS A -3.9%
MERCADOLIBRE INC -3.5%
UBER TECHNOLOGIES, INC. -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
SALESFORCE.COM INC -2.4%
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