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
15
Number of overlapping holdings
37.5%
% of CACG's 43 holdings also in TMFE
15.2%
% of TMFE's 99 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus TMFE)
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 CACG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
APPLE INC | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TMFE
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 2.9% |
 |
EATON CORP PLC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
CACG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
HOME DEPOT INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
SERVICENOW INC | -2.3% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |