Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in PNQI
19.3%
% of PNQI's 83 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PNQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 8.2% | 8.2% | 8.2% | |
MICROSOFT CORP | 11.5% | 7.4% | 7.4% | |
AMAZON.COM INC | 6.7% | 8.5% | 6.7% | |
META PLATFORMS INC | 3.6% | 8.3% | 3.6% | |
ADOBE SYSTEMS INC | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
APPLE INC | 12.9% | |
NVIDIA CORP | 5.1% | |
MICROSOFT CORP | 4.1% | |
TESLA MOTORS INC | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
VISA INC. CLASS A | 2.3% | |
JOHNSON & JOHNSON | 2.1% | |
UNITEDHEALTH GROUP INC | 2.1% | |
JPMORGAN CHASE & CO | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.8% |
TMFC Underweight Relative to PNQI
SALESFORCE.COM INC | -6.1% | |
META PLATFORMS INC | -4.7% | |
BOOKING HOLDINGS INC. | -4.1% | |
UBER TECHNOLOGIES, INC. | -3.9% | |
ADOBE SYSTEMS INC | -3.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% | |
SHOPIFY, INC. CLASS A | -3.4% | |
MERCADOLIBRE INC | -3.2% | |
PAYPAL HOLDINGS, INC. | -2.9% | |
NETFLIX INC | -2.9% |