Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.9%
% of EGUS's 117 holdings also in CACG
47.8%
% of CACG's 70 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 13.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.9% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
APPLE INC | 10.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 5.3% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
EGUS Underweight Relative to CACG
|
BROADCOM INC. | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.3% |
 |
EATON CORP PLC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |