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
56.1%
% of CACG's 68 holdings also in LRGE
84.1%
% of LRGE's 45 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 | 6.7% | 7.8% | 6.7% |
|
MICROSOFT CORP | 5.1% | 8.6% | 5.1% |
|
NVIDIA CORP | 4.9% | 7.0% | 4.9% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
UNITEDHEALTH GROUP INC | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to LRGE
|
BROADCOM INC. | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.4% |
|
COMCAST CORP-CL A | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
AUTODESK INC | 1.9% |
 |
TE CONNECTIVITY | 1.7% |
|
HUBSPOT INC | 1.5% |
|
BIOGEN IDEC INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
CACG Underweight Relative to LRGE
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.1% |
|
VISA INC. CLASS A | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
APPLE INC | -1.3% |
|
DEXCOM INC | -1.2% |
|
ATLASSIAN CORP. PLC CLASS A | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
STRYKER CORP | -1.0% |