Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of CACG's 43 holdings also in TMFE
15.2%
% of TMFE's 99 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus TMFE)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 5.1% | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TMFE
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 3.0% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
CACG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.5% |
|
HOME DEPOT INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
SERVICENOW INC | -2.3% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |