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 LRGE
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
 |
ALCON, INC. | -0.3% |
 |
ICON PLC | -0.4% |
 |
STARBUCKS CORP | -0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
|
ADOBE SYSTEMS INC | -1.1% |
|
TARGET CORP | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
ZOETIS INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ACCENTURE PLC-CL A | -1.5% |
CACG Underweight Relative to LRGE
|
NVIDIA CORP | -8.0% |
|
AMAZON.COM INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
META PLATFORMS INC | -5.4% |
|
VISA INC. CLASS A | -5.3% |
|
APPLE INC | -5.2% |
|
NETFLIX INC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
EATON CORP PLC | -2.4% |