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
16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in PNQI
19.3%
% of PNQI's 83 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PNQI)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 11.5% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.7% | 8.5% | 6.7% |
|
META PLATFORMS INC | 3.6% | 8.3% | 3.6% |
|
ADOBE SYSTEMS INC | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
TMFC Underweight Relative to PNQI
|
SALESFORCE.COM INC | -6.1% |
|
META PLATFORMS INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
ADOBE SYSTEMS INC | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.2% |
|
PAYPAL HOLDINGS, INC. | -2.9% |
|
NETFLIX INC | -2.9% |