Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of GGRW's 29 holdings also in CACG
27.5%
% of CACG's 70 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus CACG)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.7% | 5.1% | 5.1% |
|
META PLATFORMS INC | 9.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
NETFLIX INC | 5.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to CACG
|
META PLATFORMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
SERVICENOW INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
NETFLIX INC | 2.0% |
GGRW Underweight Relative to CACG
|
BROADCOM INC. | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
AUTODESK INC | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
HUBSPOT INC | -1.5% |
|
WW GRAINGER INC | -1.5% |