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
OVERLAP
40%
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
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 | 8.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.4% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 7.3% | 9.9% | 7.3% |
|
AMAZON.COM INC | 6.0% | 7.9% | 6.0% |
|
META PLATFORMS INC | 4.7% | 8.3% | 4.7% |
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
TMFC Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
 |
MERCADOLIBRE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |