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