Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

22.5%

% of EGUS's 104 holdings also in CACG

59.0%

% 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 12.8% 10.3% 10.3%
MICROSOFT CORP 12.7% 8.0% 8.0%
AMAZON.COM INC 6.6% 7.3% 6.6%
APPLE INC 11.5% 4.6% 4.6%
META PLATFORMS INC 3.8% 4.7% 3.8%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to CACG
APPLE INC 6.9%
ALPHABET INC. CLASS C 5.0%
MICROSOFT CORP 4.7%
NVIDIA CORP 2.5%
TESLA MOTORS INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
APPLIED MATERIALS INC 1.4%
COSTCO WHOLESALE CORP 1.2%
ADVANCED MICRO DEVICES 1.0%
TRANE TECHNOLOGIES PLC 1.0%
EGUS Underweight Relative to CACG
UNITEDHEALTH GROUP INC -4.7%
NETFLIX INC -3.7%
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. -1.9%
INTUITIVE SURGICAL INC -1.7%
MARSH & MCLENNAN COS -1.6%
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