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

84.1%

% of LRGE's 45 holdings also in CACG

56.1%

% of CACG's 68 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE minus CACG)
Overlapping Holdings

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Company Weight
in LRGE
Weight
in CACG
Overlap
AMAZON.COM INC 7.8% 6.7% 6.7%
MICROSOFT CORP 8.6% 5.1% 5.1%
NVIDIA CORP 7.0% 4.9% 4.9%
META PLATFORMS INC 4.4% 3.6% 3.6%
UNITEDHEALTH GROUP INC 3.4% 4.6% 3.4%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CACG
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%
LRGE Underweight Relative to CACG
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%
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