Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
20%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in PNQI
Overlap
APPLE INC 9.0% 8.5% 8.5%
MICROSOFT CORP 9.3% 7.7% 7.7%
ALPHABET INC. CLASS C 7.2% 9.7% 7.2%
AMAZON.COM INC 6.2% 8.1% 6.2%
META PLATFORMS INC 4.8% 8.3% 4.8%
TMFC Overweight Relative to PNQI
NVIDIA CORP 10.3%
BROADCOM INC. 5.2%
TESLA MOTORS INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
JPMORGAN CHASE & CO 2.7%
WAL-MART STORES INC 2.7%
VISA INC. CLASS A 2.1%
ELI LILLY & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
MICROSOFT CORP 1.6%
TMFC Underweight Relative to PNQI
SHOPIFY, INC. CLASS A -4.0%
META PLATFORMS INC -3.5%
SPOTIFY TECHNOLOGY SA -3.2%
UBER TECHNOLOGIES, INC. -3.2%
WALT DISNEY CO/THE -3.0%
BOOKING HOLDINGS INC. -3.0%
MERCADOLIBRE INC -2.7%
SALESFORCE.COM INC -2.7%
ADOBE SYSTEMS INC -2.6%
ALPHABET INC. CLASS C -2.5%
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