Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of LRGE's 44 holdings also in CAML
41.0%
% of CAML's 39 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus CAML)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.6% | 3.7% | 3.7% |
|
APPLE INC | 5.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 5.4% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 5.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CAML
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
INTUIT INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
WORKDAY INC-CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
LRGE Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
SERVICENOW INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |