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
TMFC
100
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus CACG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
TMFC Overweight Relative to CACG
 |
NVIDIA CORP | 9.5% |
|
APPLE INC | 9.2% |
|
ALPHABET INC. CLASS C | 8.4% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WAL-MART STORES INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.6% |
TMFC Underweight Relative to CACG
|
TRADE DESK, INC. CLASS A | 0.1% |
|
DEXCOM INC | 0.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.1% |
|
COSTAR GROUP INC | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
RESMED INC | 0.1% |
|
ZSCALER, INC. | 0.1% |
|
COPART INC | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |