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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in CACG
Overlap
TMFC Overweight Relative to CACG
NVIDIA CORP 10.8%
MICROSOFT CORP 9.4%
APPLE INC 8.7%
ALPHABET INC. CLASS C 7.3%
AMAZON.COM INC 6.0%
BROADCOM INC. 5.5%
META PLATFORMS INC 4.7%
TESLA MOTORS INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 2.8%
TMFC Underweight Relative to CACG
GARTNER INC 0.0%
TRADE DESK, INC. CLASS A 0.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.1%
FAIR ISAAC CORP 0.1%
DEXCOM INC 0.1%
OLD DOMINION FREIGHT LINE 0.1%
COGNIZANT TECH SOLUTIONS-A 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
COSTAR GROUP INC 0.1%
COPART INC 0.1%
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