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
48
Number of overlapping holdings
48.0%
% of TMFC's 100 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus QQQ)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.9% | 8.9% |
|
APPLE INC | 9.0% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
TMFC Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
NETFLIX INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |