Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CACG
43
HOLDINGS
nan%
ALSO IN LRGE
LRGE
29
HOLDINGS
0%
ALSO IN CACG
SECTOR DRIFT (CACG minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in CACG
Weight
in LRGE
Overlap
CACG Overweight Relative to LRGE
LINDE PLC -0.8%
DATADOG INC CLASS A -1.0%
UBER TECHNOLOGIES, INC. -1.4%
VERTEX PHARMACEUTICALS INC -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.8%
SERVICENOW INC -1.8%
MONSTER BEVERAGE CORPORATION -1.8%
SHERWIN-WILLIAMS CO/THE -1.9%
MARSH & MCLENNAN COS -2.1%
SYNOPSYS INC -2.2%
CACG Underweight Relative to LRGE
NVIDIA CORP -15.9%
APPLE INC -9.0%
AMAZON.COM INC -8.4%
META PLATFORMS INC -8.2%
TESLA MOTORS INC -5.5%
VISA INC. CLASS A -4.6%
NETFLIX INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
PALO ALTO NETWORKS INC -3.4%
ORACLE CORP -3.2%
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