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   

25

Number of overlapping holdings

14.3%

% of VUG's 183 holdings also in CACG

62.5%

% 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
NVIDIA CORP 9.7% 8.8% 8.8%
MICROSOFT CORP 10.7% 7.7% 7.7%
AMAZON.COM INC 7.8% 7.2% 7.2%
APPLE INC 12.4% 4.7% 4.7%
META PLATFORMS INC 5.2% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to CACG
APPLE INC 7.7%
TESLA MOTORS INC 3.3%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.6%
BROADCOM INC. 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.5%
ALPHABET INC. CLASS A 1.5%
META PLATFORMS INC 0.9%
NVIDIA CORP 0.9%
VUG Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.4%
NETFLIX INC -2.9%
PALO ALTO NETWORKS INC -2.6%
EATON CORP PLC -2.3%
THERMO FISHER SCIENTIFIC INC -2.3%
WW GRAINGER INC -2.0%
VISA INC. CLASS A -1.8%
ASML HOLDING NV-NY REG SHS -1.8%
UBER TECHNOLOGIES, INC. -1.7%
MARSH & MCLENNAN COS -1.6%
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