Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of TMFE's 100 holdings also in CACG
40.0%
% of CACG's 43 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.8% | 7.2% | 4.8% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 7.7% | 4.4% |
|
META PLATFORMS INC | 5.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CACG
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
HOME DEPOT INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 2.4% |
|
SERVICENOW INC | 1.9% |
|
HCA HOLDINGS INC | 1.3% |
|
GILEAD SCIENCES INC | 1.2% |
|
NIKE INC -CL B | 1.1% |
TMFE Underweight Relative to CACG
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |