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 101 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 9.8%
NVIDIA CORP 9.6%
APPLE INC 7.8%
AMAZON.COM INC 6.2%
ALPHABET INC. CLASS C 5.9%
META PLATFORMS INC 4.8%
BROADCOM INC. 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.8%
TESLA MOTORS INC 3.8%
WAL-MART STORES INC 2.8%
TMFC Underweight Relative to CACG
ALPHABET INC. CLASS A 0.1%
BIOGEN IDEC INC 0.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.1%
GARTNER INC 0.1%
DEXCOM INC 0.1%
TRADE DESK, INC. CLASS A 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
COSTAR GROUP INC 0.1%
OLD DOMINION FREIGHT LINE 0.1%
EBAY INC 0.1%
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