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 PNQI

0.0%

% of PNQI's 78 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

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to PNQI
1-800-FLOWERS.COM INC-CL A 0.0%
OVERSTOCK.COM INC 0.0%
LANDS' END INC 0.0%
STITCH FIX, INC. CLASS A 0.0%
CONSENSUS CLOUD SOLUTIONS, INC. 0.0%
BUMBLE, INC. CLASS A 0.0%
GOODRX HOLDINGS, INC. CLASS A 0.0%
PROS HOLDINGS INC 0.0%
CARS.COM, INC. 0.0%
FASTLY, INC. CLASS A 0.0%
CACG Underweight Relative to PNQI
MICROSOFT CORP -9.2%
ALPHABET INC. CLASS C -8.1%
AMAZON.COM INC -7.5%
META PLATFORMS INC -7.5%
APPLE INC -7.2%
NETFLIX INC -5.0%
UBER TECHNOLOGIES, INC. -4.7%
BOOKING HOLDINGS INC. -4.4%
SALESFORCE.COM INC -3.9%
ADOBE SYSTEMS INC -3.7%
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