Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
26.1%
% of EGUS's 139 holdings also in CACG
54.5%
% of CACG's 68 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus CACG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 6.7% | 6.1% |
|
MICROSOFT CORP | 11.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.4% | 4.9% | 4.9% |
|
APPLE INC | 12.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
HESS CORP | 0.9% |
EGUS Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -4.6% |
|
BROADCOM INC. | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
COMCAST CORP-CL A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.8% |
 |
TE CONNECTIVITY | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |