Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.2%
% of TMDV's 64 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus QQQ)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.6% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to QQQ
|
NATIONAL FUEL GAS CO | 2.0% |
|
UGI CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
LANCASTER COLONY CORP | 1.7% |
TMDV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |