Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of LRGE's 43 holdings also in CAML
35.9%
% of CAML's 39 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus CAML)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.6% | 3.4% | 3.4% |
|
APPLE INC | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 7.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CAML
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
NETFLIX INC | 3.9% |
|
NVIDIA CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
LRGE Underweight Relative to CAML
|
EXXON MOBIL CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
DEXCOM INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SERVICENOW INC | -2.6% |
|
ECOLAB INC | -2.4% |