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

20.9%

% of FBCG's 168 holdings also in CACG

51.5%

% of CACG's 68 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
AMAZON.COM INC 8.6% 6.7% 6.7%
MICROSOFT CORP 9.4% 5.1% 5.1%
NVIDIA CORP 9.6% 4.9% 4.9%
META PLATFORMS INC 4.6% 3.6% 3.6%
APPLE INC 9.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to CACG
ALPHABET INC. CLASS A 6.6%
APPLE INC 6.2%
NVIDIA CORP 4.7%
MICROSOFT CORP 4.3%
MARVELL TECHNOLOGY, INC. 2.4%
AMAZON.COM INC 1.9%
TESLA MOTORS INC 1.9%
LOWE'S COS INC 1.7%
NXP SEMICONDUCTORS NV 1.6%
CELSIUS HOLDINGS, INC. 1.5%
FBCG Underweight Relative to CACG
BROADCOM INC. -3.5%
VERTEX PHARMACEUTICALS INC -3.2%
UNITEDHEALTH GROUP INC -2.8%
VISA INC. CLASS A -2.8%
COMCAST CORP-CL A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
PALO ALTO NETWORKS INC -1.9%
AUTODESK INC -1.9%
TE CONNECTIVITY -1.7%
ADOBE SYSTEMS INC -1.5%
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