Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in CACG
Overlap
EGUS Overweight Relative to CACG
NVIDIA CORP 14.1%
MICROSOFT CORP 11.3%
APPLE INC 10.7%
AMAZON.COM INC 6.6%
BROADCOM INC. 5.3%
ALPHABET INC. CLASS A 4.4%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS C 3.5%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
EGUS Underweight Relative to CACG
AXA EQUITABLE HOLDINGS, INC. 0.0%
BURLINGTON STORES INC 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
DYNATRACE, INC. 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
RIVIAN AUTOMOTIVE INC-A 0.1%
DATADOG INC CLASS A 0.1%
FIRST SOLAR INC 0.1%
GODADDY, INC. CLASS A 0.1%
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