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

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% |