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   

0

Number of overlapping holdings

0.0%

% of TMFE's 98 holdings also in CACG

nan%

% 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

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CACG
ELI LILLY & CO 5.3%
VISA INC. CLASS A 5.3%
META PLATFORMS INC 5.1%
MASTERCARD INCORPORATED CLASS A 5.0%
COSTCO WHOLESALE CORP 4.9%
WAL-MART STORES INC 4.9%
UNITEDHEALTH GROUP INC 4.7%
APPLE INC 4.6%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS C 4.4%
TMFE Underweight Relative to CACG
STITCH FIX, INC. CLASS A 0.0%
STAAR SURGICAL CO 0.0%
TENNANT CO 0.0%
DREAM FINDERS HOMES, INC. CLASS A 0.0%
UPWORK, INC. 0.0%
WINMARK CORP 0.0%
APPIAN CORPORATION CLASS A 0.0%
IMPINJ, INC. 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
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