Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of TMFC's 101 holdings also in CACG
49.3%
% of CACG's 70 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus CACG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 12.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 10.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 7.8% |
|
MICROSOFT CORP | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
TMFC Underweight Relative to CACG
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
NETFLIX INC | -2.1% |
|
BROADCOM INC. | -1.8% |
|
AUTODESK INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
ELI LILLY & CO | -1.6% |
 |
TE CONNECTIVITY | -1.6% |