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
23
Number of overlapping holdings
23.0%
% of TMFC's 100 holdings also in CACG
57.5%
% of CACG's 43 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 8.8% | 7.6% |
|
AMAZON.COM INC | 5.4% | 7.2% | 5.4% |
|
APPLE INC | 9.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
T-MOBILE US, INC. | 1.1% |
TMFC Underweight Relative to CACG
|
NETFLIX INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |