Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
19.0%
% of TMFC's 100 holdings also in PNQI
24.1%
% of PNQI's 79 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 | |
---|---|---|---|---|
APPLE INC | 9.7% | 9.0% | 9.0% | |
MICROSOFT CORP | 9.2% | 8.1% | 8.1% | |
ALPHABET INC. CLASS C | 6.2% | 8.0% | 6.2% | |
AMAZON.COM INC | 5.4% | 8.0% | 5.4% | |
META PLATFORMS INC | 4.4% | 7.9% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
NVIDIA CORP | 8.2% | |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
ELI LILLY & CO | 3.5% | |
TESLA MOTORS INC | 3.4% | |
BROADCOM INC. | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | |
VISA INC. CLASS A | 2.4% | |
UNITEDHEALTH GROUP INC | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.7% |
TMFC Underweight Relative to PNQI
ADOBE SYSTEMS INC | -3.7% | |
META PLATFORMS INC | -3.5% | |
BOOKING HOLDINGS INC. | -3.4% | |
UBER TECHNOLOGIES, INC. | -3.4% | |
SALESFORCE.COM INC | -3.0% | |
MERCADOLIBRE INC | -2.9% | |
WALT DISNEY CO/THE | -2.8% | |
AMAZON.COM INC | -2.6% | |
SHOPIFY, INC. CLASS A | -2.6% | |
NETFLIX INC | -2.6% |