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
12.7%
% of FBCG's 206 holdings also in CACG
62.5%
% 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% |