Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of QQQM's 101 holdings also in TMFE
24.2%
% of TMFE's 99 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
APPLE INC | 8.4% | 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)
QQQM Overweight Relative to TMFE
|
NVIDIA CORP | 7.6% |
|
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 | 1.4% |
QQQM 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% |