Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of EGUS's 92 holdings also in CACG

nan%

% of CACG's 43 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus CACG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EGUS
Weight
in CACG
Overlap

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
APPLE INC 13.2%
NVIDIA CORP 11.0%
MICROSOFT CORP 10.7%
AMAZON.COM INC 7.0%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 3.4%
BROADCOM INC. 3.4%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.6%
EGUS Underweight Relative to CACG
AXA EQUITABLE HOLDINGS, INC. 0.0%
CONSTELLATION ENERGY CORPORATION 0.1%
CARVANA CO. CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
PURE STORAGE, INC. CLASS A 0.1%
DOORDASH, INC. CLASS A 0.1%
DAYFORCE INC 0.1%
DEXCOM INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY