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   

34

Number of overlapping holdings

34.0%

% of TMFC's 101 holdings also in CACG

49.3%

% of CACG's 70 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 6.9% 7.0% 6.9%
MICROSOFT CORP 11.8% 5.3% 5.3%
NVIDIA CORP 11.7% 5.1% 5.1%
META PLATFORMS INC 4.6% 4.9% 4.6%
BROADCOM INC. 2.9% 4.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
APPLE INC 9.1%
ALPHABET INC. CLASS C 8.0%
MICROSOFT CORP 6.6%
NVIDIA CORP 6.6%
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 1.9%
TESLA MOTORS INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
TMFC Underweight Relative to CACG
VERTEX PHARMACEUTICALS INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
NETFLIX INC -2.1%
UNITEDHEALTH GROUP INC -2.0%
AUTODESK INC -1.7%
PALO ALTO NETWORKS INC -1.6%
EATON CORP PLC -1.6%
ELI LILLY & CO -1.6%
TE CONNECTIVITY -1.6%
HUBSPOT INC -1.5%
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