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   

17

Number of overlapping holdings

17.0%

% of TMFC's 100 holdings also in PNQI

20.7%

% of PNQI's 82 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
MICROSOFT CORP 12.0% 7.7% 7.7%
ALPHABET INC. CLASS C 7.1% 7.7% 7.1%
AMAZON.COM INC 7.1% 8.5% 7.1%
META PLATFORMS INC 4.9% 10.5% 4.9%
SALESFORCE.COM INC 1.1% 4.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
APPLE INC 11.2%
NVIDIA CORP 7.7%
MICROSOFT CORP 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.6%
BROADCOM INC. 2.4%
VISA INC. CLASS A 2.3%
TESLA MOTORS INC 2.3%
JPMORGAN CHASE & CO 2.1%
UNITEDHEALTH GROUP INC 2.0%
WAL-MART STORES INC 1.9%
TMFC Underweight Relative to PNQI
META PLATFORMS INC -5.6%
ADOBE SYSTEMS INC -5.4%
UBER TECHNOLOGIES, INC. -4.3%
SHOPIFY, INC. CLASS A -3.7%
BOOKING HOLDINGS INC. -3.4%
WALT DISNEY CO/THE -3.4%
NETFLIX INC -3.3%
MERCADOLIBRE INC -3.3%
SALESFORCE.COM INC -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY