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   

0

Number of overlapping holdings

0.0%

% of TMFC's 100 holdings also in CACG

nan%

% 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

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
MICROSOFT CORP 9.5%
APPLE INC 9.0%
NVIDIA CORP 8.2%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS C 5.9%
BERKSHIRE HATHAWAY INC-CL B 4.5%
META PLATFORMS INC 4.4%
BROADCOM INC. 3.7%
TESLA MOTORS INC 3.6%
WAL-MART STORES INC 3.0%
TMFC Underweight Relative to CACG
BIOGEN IDEC INC 0.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.1%
TRADE DESK, INC. CLASS A 0.1%
BLOCK INC. 0.1%
DEXCOM INC 0.1%
COSTAR GROUP INC 0.1%
EBAY INC 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
GARTNER INC 0.1%
OLD DOMINION FREIGHT LINE 0.1%
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