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

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Company Weight
in EGUS
Weight
in CACG
Overlap

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
MICROSOFT CORP 11.8%
APPLE INC 11.3%
NVIDIA CORP 11.1%
AMAZON.COM INC 6.7%
META PLATFORMS INC 4.4%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.1%
ELI LILLY & CO 2.5%
EGUS Underweight Relative to CACG
AXA EQUITABLE HOLDINGS, INC. 0.0%
CLOUDFLARE INC CLASS A 0.1%
PURE STORAGE, INC. CLASS A 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
DAYFORCE INC 0.1%
DEXCOM INC 0.1%
CARVANA CO. CLASS A 0.1%
KLA CORPORATION 0.1%
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