Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
20%
ALSO IN PNQI
PNQI
77
HOLDINGS
25%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS C | 7.6% | 9.0% | 7.6% |
|
AMAZON.COM INC | 5.7% | 7.5% | 5.7% |
|
META PLATFORMS INC | 3.5% | 7.5% | 3.5% |
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
TMFC Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -4.0% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
WALT DISNEY CO/THE | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |