Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of TMFC's 101 holdings also in PNQI
24.1%
% of PNQI's 79 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PNQI)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 9.7% | 8.2% |
|
APPLE INC | 11.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 12.0% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.6% | 8.4% | 7.6% |
|
META PLATFORMS INC | 4.7% | 7.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
TMFC Underweight Relative to PNQI
|
BOOKING HOLDINGS INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.0% |
|
NETFLIX INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
 |
MERCADOLIBRE INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |