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   

29

Number of overlapping holdings

29.0%

% of QQQ's 100 holdings also in TMFE

29.6%

% of TMFE's 98 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
NVIDIA CORP 6.6% 8.3% 6.6%
AMAZON.COM INC 5.2% 5.1% 5.1%
MICROSOFT CORP 8.9% 5.1% 5.1%
META PLATFORMS INC 5.0% 6.5% 5.0%
BROADCOM INC. 4.5% 4.9% 4.5%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to TMFE
MICROSOFT CORP 3.8%
APPLE INC 3.5%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.3%
ADVANCED MICRO DEVICES 2.1%
PEPSICO INC 1.7%
LINDE PLC 1.6%
CISCO SYSTEMS INC 1.5%
T-MOBILE US, INC. 1.4%
QUALCOMM INC 1.4%
QQQ Underweight Relative to TMFE
WAL-MART STORES INC -5.2%
VISA INC. CLASS A -4.8%
MASTERCARD INCORPORATED CLASS A -4.3%
HOME DEPOT INC -4.0%
UNITEDHEALTH GROUP INC -4.0%
JOHNSON & JOHNSON -3.4%
ALPHABET INC. CLASS C -2.5%
NVIDIA CORP -1.7%
META PLATFORMS INC -1.5%
SERVICENOW INC -1.4%
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