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 RAYD

0.0%

% of RAYD's 133 holdings also in CACG

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

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Company Weight
in CACG
Weight
in RAYD
Overlap

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to RAYD
ROLLS-ROYCE GROUP PLC -0.2%
SGS SA -0.2%
DOXIMITY, INC. CLASS A -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
XERO LTD -0.2%
FOX CORPORATION CLASS A -0.2%
LM ERICSSON TELEFON AB CLASS B -0.2%
ASICS CORP -0.2%
NN GROUP NV -0.2%
UNITED THERAPEUTICS CORP -0.2%
CACG Underweight Relative to RAYD
APPLE INC -6.4%
MICROSOFT CORP -4.6%
NVIDIA CORP -4.4%
AMAZON.COM INC -3.4%
ALPHABET INC. CLASS A -2.6%
EXELIXIS INC -2.3%
PHILIP MORRIS INTERNATIONAL -2.3%
GILEAD SCIENCES INC -2.2%
INTL CONSOLIDATED AIRLINE-DI -2.2%
AUTOMATIC DATA PROCESSING -2.0%
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