Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
95.2%
% 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% |