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
24
Number of overlapping holdings
23.8%
% of QQQ's 101 holdings also in TMFE
24.2%
% of TMFE's 99 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
APPLE INC | 8.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 4.5% | 3.6% |
|
NETFLIX INC | 3.3% | 5.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to TMFE
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
QQQ Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
ELI LILLY & CO | -4.5% |
|
HOME DEPOT INC | -4.3% |
|
SERVICENOW INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
TJX COMPANIES INC | -1.7% |