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
28.0%
% of QQQ's 100 holdings also in TMFE
28.3%
% of TMFE's 100 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus TMFE)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% | |
META PLATFORMS INC | 5.1% | 5.1% | 5.1% | |
MICROSOFT CORP | 8.9% | 5.0% | 5.0% | |
APPLE INC | 7.6% | 5.0% | 5.0% | |
NVIDIA CORP | 5.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to TMFE
MICROSOFT CORP | 3.9% | |
ALPHABET INC. CLASS A | 2.7% | |
APPLE INC | 2.7% | |
TESLA MOTORS INC | 2.1% | |
PEPSICO INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.8% | |
LINDE PLC | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
T-MOBILE US, INC. | 1.5% | |
QUALCOMM INC | 1.4% |
QQQ Underweight Relative to TMFE
WAL-MART STORES INC | -5.1% | |
VISA INC. CLASS A | -5.0% | |
MASTERCARD INCORPORATED CLASS A | -4.8% | |
UNITEDHEALTH GROUP INC | -4.8% | |
HOME DEPOT INC | -3.9% | |
JOHNSON & JOHNSON | -3.7% | |
ALPHABET INC. CLASS C | -2.8% | |
SERVICENOW INC | -1.5% | |
UNION PACIFIC CORP | -1.3% | |
COSTCO WHOLESALE CORP | -1.2% |