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   

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

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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%
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