Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CACG
43
HOLDINGS
nan%
ALSO IN TMFE
TMFE
98
HOLDINGS
0%
ALSO IN CACG
SECTOR DRIFT (CACG minus TMFE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CACG
Weight
in TMFE
Overlap
CACG Overweight Relative to TMFE
STAAR SURGICAL CO 0.0%
STITCH FIX, INC. CLASS A 0.0%
UPWORK, INC. 0.0%
TENNANT CO 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
DREAM FINDERS HOMES, INC. CLASS A 0.0%
PHINIA INC. 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
APPIAN CORPORATION CLASS A 0.0%
LANDSTAR SYSTEM INC 0.0%
CACG Underweight Relative to TMFE
ALPHABET INC. CLASS C -6.7%
APPLE INC -5.3%
AMAZON.COM INC -5.0%
META PLATFORMS INC -5.0%
MASTERCARD INCORPORATED CLASS A -4.9%
WAL-MART STORES INC -4.9%
MICROSOFT CORP -4.8%
VISA INC. CLASS A -4.5%
ELI LILLY & CO -4.5%
COSTCO WHOLESALE CORP -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY