Fund Overlap

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


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34

Number of overlapping holdings

49.3%

% of CACG's 70 holdings also in FBCG

22.1%

% of FBCG's 158 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
AMAZON.COM INC 7.0% 9.4% 7.0%
MICROSOFT CORP 5.3% 9.9% 5.3%
NVIDIA CORP 5.0% 14.0% 5.0%
META PLATFORMS INC 4.8% 6.1% 4.8%
APPLE INC 2.8% 8.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FBCG
BROADCOM INC. 4.0%
VERTEX PHARMACEUTICALS INC 2.8%
VISA INC. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
UNITEDHEALTH GROUP INC 2.2%
AUTODESK INC 1.9%
PALO ALTO NETWORKS INC 1.9%
TE CONNECTIVITY 1.6%
WW GRAINGER INC 1.5%
EATON CORP PLC 1.5%
CACG Underweight Relative to FBCG
NVIDIA CORP -9.0%
ALPHABET INC. CLASS A -6.1%
APPLE INC -5.3%
MICROSOFT CORP -4.6%
AMAZON.COM INC -2.4%
MARVELL TECHNOLOGY, INC. -2.0%
NXP SEMICONDUCTORS NV -1.6%
META PLATFORMS INC -1.4%
SNAP, INC. CLASS A -1.3%
MASTERCARD INCORPORATED CLASS A -1.2%
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