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

100.0%

% 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 10.3% 10.2% 10.2%
MICROSOFT CORP 8.0% 7.8% 7.8%
AMAZON.COM INC 7.3% 7.2% 7.2%
META PLATFORMS INC 4.7% 4.6% 4.6%
APPLE INC 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
UNITEDHEALTH GROUP INC 1.5%
NETFLIX INC 0.9%
PALO ALTO NETWORKS INC 0.8%
ELI LILLY & CO 0.6%
ALPHABET INC. CLASS A 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.4%
UNITED PARCEL SERVICE-CL B 0.4%
EATON CORP PLC 0.3%
UBER TECHNOLOGIES, INC. 0.3%
ESTEE LAUDER COMPANIES-CL A 0.3%
CACG Underweight Relative to LRGE
HONEYWELL INTERNATIONAL INC -1.6%
NEXTERA ENERGY GROUP -1.1%
ALCON, INC. -0.7%
STRYKER CORP -0.7%
VISA INC. CLASS A -0.5%
SHERWIN-WILLIAMS CO/THE -0.4%
WORKDAY INC-CLASS A -0.4%
WW GRAINGER INC -0.3%
EQUINIX INC -0.3%
UNION PACIFIC CORP -0.3%
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