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% |