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
23
Number of overlapping holdings
23.0%
% of TMFC's 100 holdings also in CACG
57.5%
% of CACG's 43 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus CACG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.8% | 8.7% |
|
MICROSOFT CORP | 8.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.3% | 7.2% | 6.3% |
|
APPLE INC | 10.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to CACG
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
TMFC Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -3.6% |
|
NETFLIX INC | -2.9% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |