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   

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%
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