Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
21%
ALSO IN CAML
CAML
38
HOLDINGS
53%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus CAML)
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 CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 18.8% | 25.6% | 18.8% |
|
NVIDIA CORP | 10.4% | 6.4% | 6.4% |
|
APPLE INC | 9.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.5% | 2.9% | 2.9% |
TMFC Overweight Relative to CAML
|
ALPHABET INC. CLASS C | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
TMFC Underweight Relative to CAML
|
NETFLIX INC | -6.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
WELLTOWER, INC. | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |