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
105
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 14.3%
APPLE INC 11.4%
MICROSOFT CORP 11.1%
AMAZON.COM INC 6.0%
BROADCOM INC. 5.1%
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 3.9%
ALPHABET INC. CLASS C 3.6%
VISA INC. CLASS A 2.1%
ELI LILLY & CO 1.9%
EGUS Underweight Relative to CACG
AXA EQUITABLE HOLDINGS, INC. 0.1%
BURLINGTON STORES INC 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
DYNATRACE, INC. 0.1%
GODADDY, INC. CLASS A 0.1%
RIVIAN AUTOMOTIVE INC-A 0.1%
PROGRESSIVE CORP 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
HUBSPOT INC 0.1%
NUTANIX, INC. CLASS A 0.1%
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