Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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