Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of CACG's 43 holdings also in FBCG
10.5%
% of FBCG's 223 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus FBCG)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 15.0% | 8.8% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
AMAZON.COM INC | 7.2% | 10.2% | 7.2% |
|
APPLE INC | 4.7% | 12.8% | 4.7% |
|
META PLATFORMS INC | 4.3% | 5.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to FBCG
|
UNITEDHEALTH GROUP INC | 4.5% |
|
VISA INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
EATON CORP PLC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
S&P GLOBAL, INC. | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
CACG Underweight Relative to FBCG
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -6.2% |
|
ALPHABET INC. CLASS A | -5.6% |
|
AMAZON.COM INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
SNAP, INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |