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% |