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
OVERLAP
61%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
49%
ALSO IN TMFC
TMFC
100
HOLDINGS
49%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.5% | 9.1% |
|
APPLE INC | 8.7% | 9.2% | 8.7% |
|
MICROSOFT CORP | 7.7% | 8.1% | 7.7% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS C | 3.7% | 8.6% | 3.7% |
QQWZ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PEPSICO INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
LINDE PLC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
QQWZ Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WAL-MART STORES INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |