Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
17%
ALSO IN PNQI
PNQI
79
HOLDINGS
22%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 7.3% | 8.7% | 7.3% |
|
ALPHABET INC. CLASS C | 6.4% | 7.0% | 6.4% |
|
AMAZON.COM INC | 4.9% | 7.8% | 4.9% |
|
META PLATFORMS INC | 4.0% | 9.1% | 4.0% |
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 9.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
TMFC Underweight Relative to PNQI
|
META PLATFORMS INC | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
WALT DISNEY CO/THE | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |
|
NETFLIX INC | -2.4% |