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 LCF
0.0%
% of LCF's 48 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus LCF)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LCF
 |
DEERE & CO | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
FEDEX CORP | -0.6% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
CENCORA INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.9% |
CACG Underweight Relative to LCF
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.8% |
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS C | -5.7% |
|
AMAZON.COM INC | -5.2% |
|
NVIDIA CORP | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |