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
60%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
43%
ALSO IN QQQ
QQQ
103
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.4% | 8.4% |
|
APPLE INC | 8.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 5.8% | 3.8% |
TMFC Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.7% |
|
CHEVRON CORP | 1.4% |
TMFC Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
KLA CORPORATION | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
INTEL CORP | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |