Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of CACG's 43 holdings also in TECB
8.9%
% of TECB's 187 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus TECB)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
APPLE INC | 4.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TECB
|
UNITEDHEALTH GROUP INC | 5.4% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.1% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
CACG Underweight Relative to TECB
|
MERCK & CO. INC. | -4.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ORACLE CORP | -3.0% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
QUALCOMM INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
SERVICENOW INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |