Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of LRGE's 44 holdings also in CACG

nan%

% 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

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CACG
NVIDIA CORP 8.0%
AMAZON.COM INC 7.4%
MICROSOFT CORP 6.6%
META PLATFORMS INC 5.4%
VISA INC. CLASS A 5.3%
APPLE INC 5.2%
NETFLIX INC 3.5%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
EATON CORP PLC 2.4%
LRGE Underweight Relative to CACG
ALCON, INC. 0.3%
ICON PLC 0.4%
STARBUCKS CORP 0.7%
NOVO-NORDISK A/S-SPONS ADR 0.8%
ADOBE SYSTEMS INC 1.1%
TARGET CORP 1.1%
MONSTER BEVERAGE CORPORATION 1.3%
ZOETIS INC 1.4%
AIRBNB, INC. CLASS A 1.4%
ACCENTURE PLC-CL A 1.5%
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