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   

0

Number of overlapping holdings

0.0%

% of VUG's 170 holdings also in CACG

nan%

% of CACG's 43 holdings also in VUG

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

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Company Weight
in VUG
Weight
in CACG
Overlap

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to CACG
MICROSOFT CORP 11.3%
NVIDIA CORP 10.6%
APPLE INC 10.0%
AMAZON.COM INC 6.4%
META PLATFORMS INC 4.6%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS A 3.2%
TESLA MOTORS INC 2.8%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 2.3%
VUG Underweight Relative to CACG
WARNER MUSIC GROUP CORP. CLASS A 0.0%
ILLUMINA INC 0.0%
HUNT (JB) TRANSPRT SVCS INC 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
BLUE OWL CAPITAL INC CLASS A 0.0%
SUN COMMUNITIES INC 0.0%
SNAP, INC. CLASS A 0.0%
COTERRA ENERGY INC. 0.1%
FIRST SOLAR INC 0.1%
HEICO CORP 0.1%
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