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   

23

Number of overlapping holdings

23.5%

% of TMFE's 98 holdings also in CACG

34.8%

% of CACG's 68 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE 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 TMFE
Weight
in CACG
Overlap
AMAZON.COM INC 5.5% 6.7% 5.5%
MICROSOFT CORP 4.7% 5.1% 4.7%
UNITEDHEALTH GROUP INC 5.2% 4.6% 4.6%
META PLATFORMS INC 5.2% 3.6% 3.6%
BROADCOM INC. 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CACG
ALPHABET INC. CLASS C 5.5%
MASTERCARD INCORPORATED CLASS A 5.2%
JOHNSON & JOHNSON 4.9%
HOME DEPOT INC 4.7%
ORACLE CORP 3.6%
COSTCO WHOLESALE CORP 2.9%
VISA INC. CLASS A 2.1%
ADOBE SYSTEMS INC 1.9%
AMGEN INC 1.7%
META PLATFORMS INC 1.7%
TMFE Underweight Relative to CACG
NVIDIA CORP -4.9%
VERTEX PHARMACEUTICALS INC -2.4%
COMCAST CORP-CL A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
TE CONNECTIVITY -1.7%
EATON CORP PLC -1.5%
SALESFORCE.COM INC -1.4%
ELI LILLY & CO -1.4%
S&P GLOBAL, INC. -1.4%
UBER TECHNOLOGIES, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY