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 11.8%
MICROSOFT CORP 10.6%
AMAZON.COM INC 6.8%
BROADCOM INC. 5.0%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 3.9%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 2.0%
EGUS Underweight Relative to CACG
FISERV, INC. 0.1%
DYNATRACE, INC. 0.1%
BURLINGTON STORES INC 0.1%
GODADDY, INC. CLASS A 0.1%
AXA EQUITABLE HOLDINGS, INC. 0.1%
DOORDASH, INC. CLASS A 0.1%
PROGRESSIVE CORP 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
HUBSPOT INC 0.1%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.1%
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