Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |