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
59%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
42%
ALSO IN QQQ
QQQ
104
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.9% | 9.5% |
|
APPLE INC | 7.8% | 8.3% | 7.8% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 5.7% | 4.6% |
TMFC Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 5.3% |
|
JPMORGAN CHASE & CO | 3.5% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
TMFC Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |