Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of TMFC's 100 holdings also in CACG
47.0%
% of CACG's 68 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 | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 11.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
APPLE INC | 12.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
|
APPLE INC | 9.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
MICROSOFT CORP | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
ORACLE CORP | 1.4% |
TMFC Underweight Relative to CACG
|
VERTEX PHARMACEUTICALS INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
COMCAST CORP-CL A | -2.2% |
|
BROADCOM INC. | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
 |
TE CONNECTIVITY | -1.7% |
|
AUTODESK INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
HUBSPOT INC | -1.5% |