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