Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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36

Number of overlapping holdings

26.1%

% of EGUS's 139 holdings also in CACG

54.5%

% of CACG's 68 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 6.1% 6.7% 6.1%
MICROSOFT CORP 11.7% 5.1% 5.1%
NVIDIA CORP 5.4% 4.9% 4.9%
APPLE INC 12.5% 3.3% 3.3%
META PLATFORMS INC 2.7% 3.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
APPLE INC 9.3%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS C 3.8%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 3.1%
MASTERCARD INCORPORATED CLASS A 1.8%
AUTOMATIC DATA PROCESSING 1.5%
COSTCO WHOLESALE CORP 1.0%
WALT DISNEY CO/THE 1.0%
HESS CORP 0.9%
EGUS Underweight Relative to CACG
UNITEDHEALTH GROUP INC -4.6%
BROADCOM INC. -3.5%
VERTEX PHARMACEUTICALS INC -3.1%
COMCAST CORP-CL A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
NETFLIX INC -1.8%
TE CONNECTIVITY -1.7%
PALO ALTO NETWORKS INC -1.5%
EATON CORP PLC -1.5%
MONSTER BEVERAGE CORPORATION -1.3%
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