Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
62.5%
% of CACG's 43 holdings also in FBCG
12.7%
% of FBCG's 208 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FBCG)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.5% | 7.7% |
|
AMAZON.COM INC | 7.2% | 9.0% | 7.2% |
|
APPLE INC | 4.7% | 9.1% | 4.7% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
ELI LILLY & CO | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FBCG
|
NVIDIA CORP | 7.3% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
NETFLIX INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
CACG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.2% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
SNAP, INC. CLASS A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.8% |