Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

12.8%

% of FBCG's 206 holdings also in CACG

64.1%

% of CACG's 43 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus CACG)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in CACG
Overlap
MICROSOFT CORP 11.0% 8.0% 8.0%
AMAZON.COM INC 9.9% 7.3% 7.3%
META PLATFORMS INC 5.4% 4.7% 4.7%
APPLE INC 9.5% 4.6% 4.6%
NETFLIX INC 2.7% 4.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to CACG
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%
FBCG Underweight Relative to CACG
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%
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