Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

24.6%

% of CACG's 70 holdings also in XNTK

48.6%

% 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 5.0% 4.1% 4.1%
META PLATFORMS INC 4.8% 3.6% 3.6%
BROADCOM INC. 4.0% 3.4% 3.4%
NETFLIX INC 3.0% 3.2% 3.0%
AMAZON.COM INC 7.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to XNTK
UNITEDHEALTH GROUP INC 4.0%
AMAZON.COM INC 4.0%
VERTEX PHARMACEUTICALS INC 3.2%
VISA INC. CLASS A 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
MICROSOFT CORP 2.5%
AUTODESK INC 1.9%
ELI LILLY & CO 1.6%
EATON CORP PLC 1.6%
TE CONNECTIVITY 1.6%
CACG Underweight Relative to XNTK
ADVANCED MICRO DEVICES -3.4%
APPLIED MATERIALS INC -3.3%
LAM RESEARCH CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
QUALCOMM INC -2.9%
MICRON TECHNOLOGY INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
BOOKING HOLDINGS INC. -2.7%
ALPHABET INC. CLASS A -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
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