Fund Overlap

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


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0

Number of overlapping holdings

nan%

% of CACG's 43 holdings also in LRGE

0.0%

% 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

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
ICON PLC -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.5%
STARBUCKS CORP -0.6%
ALCON, INC. -0.7%
ADOBE SYSTEMS INC -1.0%
SYNOPSYS INC -1.0%
MONSTER BEVERAGE CORPORATION -1.1%
TARGET CORP -1.1%
ZOETIS INC -1.2%
AIRBNB, INC. CLASS A -1.3%
CACG Underweight Relative to LRGE
NVIDIA CORP -9.3%
AMAZON.COM INC -7.9%
MICROSOFT CORP -6.4%
META PLATFORMS INC -6.0%
VISA INC. CLASS A -5.2%
APPLE INC -5.0%
NETFLIX INC -3.8%
SALESFORCE.COM INC -2.7%
PALO ALTO NETWORKS INC -2.7%
UNITEDHEALTH GROUP INC -2.5%
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