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
44
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
ALCON, INC. -0.3%
ICON PLC -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.5%
STARBUCKS CORP -0.5%
ADOBE SYSTEMS INC -0.8%
TARGET CORP -0.9%
ACCENTURE PLC-CL A -1.1%
ZOETIS INC -1.3%
AIRBNB, INC. CLASS A -1.3%
MARSH & MCLENNAN COS -1.4%
CACG Underweight Relative to LRGE
NVIDIA CORP -11.9%
AMAZON.COM INC -8.6%
MICROSOFT CORP -8.3%
META PLATFORMS INC -6.5%
APPLE INC -5.3%
VISA INC. CLASS A -5.3%
NETFLIX INC -4.9%
EATON CORP PLC -2.9%
PALO ALTO NETWORKS INC -2.8%
ALPHABET INC. CLASS A -2.6%
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