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
48
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.7% | 8.8% | 8.8% |
|
APPLE INC | 8.7% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.2% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
TMFC Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 1.0% |
TMFC Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
NETFLIX INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |