Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of QQQM's 100 holdings also in TMFE
28.3%
% of TMFE's 100 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus TMFE)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 7.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.2% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to TMFE
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQM Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.0% |
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
HOME DEPOT INC | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
ALPHABET INC. CLASS C | -2.9% |
|
SERVICENOW INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
UNION PACIFIC CORP | -1.2% |