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 XNTK
42.9%
% of XNTK's 35 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus XNTK)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
|
NETFLIX INC | 4.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 7.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to XNTK
|
MICROSOFT CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 2.5% |
 |
EATON CORP PLC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
CACG Underweight Relative to XNTK
|
BROADCOM INC. | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
QUALCOMM INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
ORACLE CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |