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   

28

Number of overlapping holdings

28.6%

% of TMFE's 98 holdings also in CACG

40.6%

% of CACG's 70 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE minus CACG)
Overlapping Holdings

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Company Weight
in TMFE
Weight
in CACG
Overlap
NVIDIA CORP 8.3% 5.1% 5.1%
AMAZON.COM INC 5.1% 7.0% 5.1%
MICROSOFT CORP 5.1% 5.3% 5.1%
META PLATFORMS INC 6.5% 4.9% 4.9%
BROADCOM INC. 4.9% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CACG
WAL-MART STORES INC 5.2%
ALPHABET INC. CLASS C 4.9%
MASTERCARD INCORPORATED CLASS A 4.3%
HOME DEPOT INC 4.0%
COSTCO WHOLESALE CORP 3.4%
JOHNSON & JOHNSON 3.4%
NVIDIA CORP 3.2%
VISA INC. CLASS A 1.9%
META PLATFORMS INC 1.6%
APPLE INC 1.1%
TMFE Underweight Relative to CACG
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
VERTEX PHARMACEUTICALS INC -2.4%
UBER TECHNOLOGIES, INC. -1.9%
AMAZON.COM INC -1.9%
SALESFORCE.COM INC -1.7%
EATON CORP PLC -1.6%
ELI LILLY & CO -1.6%
TE CONNECTIVITY -1.6%
WW GRAINGER INC -1.5%
THERMO FISHER SCIENTIFIC INC -1.5%
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