Fund Overlap

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


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51

Number of overlapping holdings

51.0%

% of TMFC's 100 holdings also in QQQ

51.0%

% of QQQ's 100 holdings also in TMFC

Overlap by Weight
Sector Drift (TMFC minus QQQ)
Overlapping Holdings

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Company Weight
in TMFC
Weight
in QQQ
Overlap
APPLE INC 12.9% 10.7% 10.7%
MICROSOFT CORP 11.5% 9.6% 9.6%
AMAZON.COM INC 6.7% 5.6% 5.6%
NVIDIA CORP 5.1% 4.2% 4.2%
META PLATFORMS INC 3.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQ
ALPHABET INC. CLASS C 5.0%
BERKSHIRE HATHAWAY INC-CL B 3.8%
VISA INC. CLASS A 2.3%
APPLE INC 2.2%
JOHNSON & JOHNSON 2.1%
UNITEDHEALTH GROUP INC 2.1%
JPMORGAN CHASE & CO 2.1%
MICROSOFT CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
HOME DEPOT INC 1.5%
TMFC Underweight Relative to QQQ
ALPHABET INC. CLASS A -3.2%
PEPSICO INC -2.1%
CISCO SYSTEMS INC -1.9%
COMCAST CORP-CL A -1.6%
BROADCOM INC. -1.3%
INTEL CORP -1.3%
TEXAS INSTRUMENTS INC -1.2%
HONEYWELL INTERNATIONAL INC -1.1%
QUALCOMM INC -1.1%
APPLIED MATERIALS INC -1.0%
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