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
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
20%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN TMFC
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 | 9.9% | 8.2% | 8.2% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.3% | 8.2% | 6.3% |
|
ALPHABET INC. CLASS C | 5.7% | 7.8% | 5.7% |
|
META PLATFORMS INC | 5.0% | 8.6% | 5.0% |
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
TMFC Underweight Relative to PNQI
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
META PLATFORMS INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
BOOKING HOLDINGS INC. | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
NETFLIX INC | -2.2% |