Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

43.3%

% of FFOG's 33 holdings also in CACG

32.5%

% of CACG's 43 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus CACG)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in CACG
Overlap
NVIDIA CORP 252.2% 8.8% 8.8%
MICROSOFT CORP 182.8% 7.7% 7.7%
AMAZON.COM INC 169.7% 7.2% 7.2%
META PLATFORMS INC 123.6% 4.3% 4.3%
NETFLIX INC 26.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to CACG
NVIDIA CORP 243.4%
MICROSOFT CORP 175.1%
AMAZON.COM INC 162.5%
META PLATFORMS INC 119.3%
TESLA MOTORS INC 94.8%
SERVICENOW INC 86.1%
COSTCO WHOLESALE CORP 85.4%
ALPHABET INC. CLASS A 85.0%
BROADCOM INC. 73.7%
MASTERCARD INCORPORATED CLASS A 69.9%
FFOG Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.4%
APPLE INC -4.7%
VISA INC. CLASS A -3.8%
PALO ALTO NETWORKS INC -3.1%
EATON CORP PLC -2.3%
UBER TECHNOLOGIES, INC. -2.2%
WW GRAINGER INC -2.2%
SALESFORCE.COM INC -2.0%
ADOBE SYSTEMS INC -2.0%
S&P GLOBAL, INC. -1.8%
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