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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN EGUS
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 | |
|---|---|---|---|---|
EGUS Overweight Relative to CACG
 |
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 7.1% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
EGUS Underweight Relative to CACG
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SAMSARA, INC. CLASS A | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
INSULET CORP | 0.1% |
|
RIVIAN AUTOMOTIVE INC-A | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |