Fund Overlap

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


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39

Number of overlapping holdings

95.1%

% of LRGE's 44 holdings also in CACG

100.0%

% of CACG's 43 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
NVIDIA CORP 10.2% 10.3% 10.2%
MICROSOFT CORP 7.8% 8.0% 7.8%
AMAZON.COM INC 7.2% 7.3% 7.2%
META PLATFORMS INC 4.6% 4.7% 4.6%
APPLE INC 4.4% 4.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CACG
HONEYWELL INTERNATIONAL INC 1.6%
NEXTERA ENERGY GROUP 1.1%
ALCON, INC. 0.7%
STRYKER CORP 0.7%
VISA INC. CLASS A 0.5%
SHERWIN-WILLIAMS CO/THE 0.4%
WORKDAY INC-CLASS A 0.4%
WW GRAINGER INC 0.3%
EQUINIX INC 0.3%
UNION PACIFIC CORP 0.3%
LRGE Underweight Relative to CACG
UNITEDHEALTH GROUP INC -1.5%
NETFLIX INC -0.9%
PALO ALTO NETWORKS INC -0.8%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS A -0.5%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
UNITED PARCEL SERVICE-CL B -0.4%
EATON CORP PLC -0.3%
UBER TECHNOLOGIES, INC. -0.3%
ESTEE LAUDER COMPANIES-CL A -0.3%
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