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

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% |