Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
53.6%
% of CACG's 70 holdings also in LRGE
90.2%
% of LRGE's 43 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 | |
---|---|---|---|---|
AMAZON.COM INC | 7.0% | 7.9% | 7.0% | |
MICROSOFT CORP | 5.3% | 8.6% | 5.3% | |
NVIDIA CORP | 5.1% | 8.1% | 5.1% | |
META PLATFORMS INC | 4.9% | 4.8% | 4.8% | |
NETFLIX INC | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
BROADCOM INC. | 4.2% | |
VERTEX PHARMACEUTICALS INC | 3.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | |
AUTODESK INC | 1.9% | |
TE CONNECTIVITY | 1.6% | |
HUBSPOT INC | 1.5% | |
COMCAST CORP-CL A | 1.3% | |
ABBVIE INC | 1.1% | |
ACCENTURE PLC-CL A | 1.1% | |
CHARLES RIVER LABORATORIES | 1.0% |
CACG Underweight Relative to LRGE
MICROSOFT CORP | -3.4% | |
NVIDIA CORP | -3.0% | |
HONEYWELL INTERNATIONAL INC | -1.5% | |
VISA INC. CLASS A | -1.5% | |
APPLE INC | -1.1% | |
INTEL CORP | -1.0% | |
STRYKER CORP | -1.0% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
INTUITIVE SURGICAL INC | -1.0% | |
WW GRAINGER INC | -1.0% |