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
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
44%
ALSO IN TMFC
TMFC
100
HOLDINGS
44%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.1% | 9.0% |
|
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS C | 3.5% | 9.1% | 3.5% |
QQWZ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
KLA CORPORATION | 1.1% |
 |
LINDE PLC | 1.1% |
|
QUALCOMM INC | 1.0% |
QQWZ Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.6% |
|
JPMORGAN CHASE & CO | -3.0% |
|
VISA INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BROADCOM INC. | -1.4% |
|
CHEVRON CORP | -1.4% |
|
NVIDIA CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
APPLE INC | -0.8% |