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

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% |