Fund Overlap

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


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41

Number of overlapping holdings

17.9%

% of SCHG's 243 holdings also in CACG

62.1%

% of CACG's 68 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus CACG)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in CACG
Overlap
AMAZON.COM INC 6.2% 6.7% 6.2%
MICROSOFT CORP 12.1% 5.1% 5.1%
NVIDIA CORP 5.4% 4.9% 4.9%
META PLATFORMS INC 3.3% 3.6% 3.3%
APPLE INC 12.8% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CACG
APPLE INC 9.5%
MICROSOFT CORP 7.0%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 3.1%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.2%
DANAHER CORP 0.8%
ADVANCED MICRO DEVICES 0.8%
ELI LILLY & CO 0.8%
SCHG Underweight Relative to CACG
VERTEX PHARMACEUTICALS INC -3.0%
UNITEDHEALTH GROUP INC -2.4%
COMCAST CORP-CL A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
BROADCOM INC. -1.7%
TE CONNECTIVITY -1.7%
AUTODESK INC -1.7%
NETFLIX INC -1.6%
PALO ALTO NETWORKS INC -1.6%
EATON CORP PLC -1.5%
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