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 206 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 | 8.0% | 11.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 9.9% | 7.3% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
|
APPLE INC | 4.6% | 9.5% | 4.6% |
|
NETFLIX INC | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FBCG
|
NVIDIA CORP | 8.3% |
|
VISA INC. CLASS A | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
NETFLIX INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
CACG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.9% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
SNAP, INC. CLASS A | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
DECKERS OUTDOOR CORP | -0.9% |