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
62%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
46%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.6% | 8.1% |
|
APPLE INC | 8.1% | 9.5% | 8.1% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.3% | 3.3% |
QQWZ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
QQWZ Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
VISA INC. CLASS A | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CHEVRON CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |