Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.0%
% of QQQ's 100 holdings also in TMFC
49.0%
% of TMFC's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus TMFC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 12.2% | 8.9% |
|
APPLE INC | 7.6% | 10.5% | 7.6% |
|
NVIDIA CORP | 5.7% | 7.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 7.5% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.0% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
COMCAST CORP-CL A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
QQQ Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -2.9% |
|
VISA INC. CLASS A | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |