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
22.1%
% of FBCG's 190 holdings also in CACG
49.3%
% of CACG's 70 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 | 9.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 9.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 14.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 6.2% | 4.9% | 4.9% |
|
APPLE INC | 7.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to CACG
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
SNAP, INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FBCG Underweight Relative to CACG
|
BROADCOM INC. | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
AUTODESK INC | -1.9% |
 |
TE CONNECTIVITY | -1.6% |
|
WW GRAINGER INC | -1.5% |
 |
EATON CORP PLC | -1.5% |