Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |