Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.1%
% of SCHG's 229 holdings also in CACG
62.5%
% of CACG's 43 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 11.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CACG
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NVIDIA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
SCHG Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -3.7% |
|
NETFLIX INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
 |
EATON CORP PLC | -2.3% |
|
WW GRAINGER INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |