Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
47%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 9.8% | 8.7% |
|
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
IQQ Overweight Relative to TMFC
|
WAL-MART STORES INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
IQQ Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
VISA INC. CLASS A | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
CHEVRON CORP | -1.5% |
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |