Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
40.6%
% of CACG's 70 holdings also in TMFE
28.3%
% of TMFE's 100 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 | 7.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 5.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TMFE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
ELI LILLY & CO | 1.6% |
 |
TE CONNECTIVITY | 1.6% |
|
WW GRAINGER INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
CACG Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.5% |
|
WAL-MART STORES INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
HOME DEPOT INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
APPLE INC | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |