Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.0%
% of CACG's 70 holdings also in PWB
40.0%
% of PWB's 50 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus PWB)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 7.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to PWB
|
UNITEDHEALTH GROUP INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
AUTODESK INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
TE CONNECTIVITY | 1.6% |
|
HUBSPOT INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
CACG Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
ELI LILLY & CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
COPART INC | -1.6% |
|
ALLSTATE CORP | -1.6% |