Fund Overlap

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


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39

Number of overlapping holdings

97.5%

% of CACG's 43 holdings also in LRGE

95.1%

% of LRGE's 44 holdings also in CACG

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

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Company Weight
in CACG
Weight
in LRGE
Overlap
NVIDIA CORP 8.8% 9.1% 8.8%
MICROSOFT CORP 7.7% 7.8% 7.7%
AMAZON.COM INC 7.2% 7.4% 7.2%
APPLE INC 4.7% 4.7% 4.7%
META PLATFORMS INC 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
UNITEDHEALTH GROUP INC 1.1%
UNITED PARCEL SERVICE-CL B 0.7%
PALO ALTO NETWORKS INC 0.5%
NETFLIX INC 0.5%
ATLASSIAN CORP. CLASS A 0.4%
ELI LILLY & CO 0.3%
ALPHABET INC. CLASS A 0.3%
ESTEE LAUDER COMPANIES-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
EATON CORP PLC 0.2%
CACG Underweight Relative to LRGE
HONEYWELL INTERNATIONAL INC -1.0%
NEXTERA ENERGY GROUP -0.7%
ACCENTURE PLC-CL A -0.5%
ALCON, INC. -0.5%
STRYKER CORP -0.5%
VISA INC. CLASS A -0.4%
SHERWIN-WILLIAMS CO/THE -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
WORKDAY INC-CLASS A -0.3%
NVIDIA CORP -0.3%
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