Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.5%
% of EGUS's 104 holdings also in CACG
57.5%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.3% | 10.3% |
|
MICROSOFT CORP | 12.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.5% | 7.3% | 6.5% |
|
APPLE INC | 12.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AUTODESK INC | 1.0% |
EGUS Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -4.7% |
|
NETFLIX INC | -3.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
EATON CORP PLC | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |