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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.3% | 8.2% |
|
MICROSOFT CORP | 9.2% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.4% | 7.3% | 5.4% |
|
APPLE INC | 9.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
MICROSOFT CORP | 1.2% |
TMFC Underweight Relative to CACG
|
NETFLIX INC | -3.3% |
 |
EATON CORP PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
NVIDIA CORP | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |