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
92
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 14.8%
APPLE INC 13.1%
MICROSOFT CORP 10.7%
AMAZON.COM INC 6.6%
BROADCOM INC. 5.9%
ALPHABET INC. CLASS C 4.6%
TESLA MOTORS INC 4.2%
ELI LILLY & CO 2.4%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
EGUS Underweight Relative to CACG
BLOOM ENERGY CORPORATION CLASS A 0.1%
BURLINGTON STORES INC 0.1%
ELECTRONIC ARTS INC 0.1%
AXA EQUITABLE HOLDINGS, INC. 0.1%
GODADDY, INC. CLASS A 0.1%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
PURE STORAGE, INC. CLASS A 0.1%
DATADOG INC CLASS A 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
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