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
48

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in QQQ
Overlap
NVIDIA CORP 10.6% 9.5% 9.5%
MICROSOFT CORP 9.8% 8.8% 8.8%
APPLE INC 8.3% 7.5% 7.5%
AMAZON.COM INC 6.3% 5.6% 5.6%
BROADCOM INC. 4.5% 5.0% 4.5%
TMFC Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 3.6%
ALPHABET INC. CLASS C 3.4%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.6%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.3%
NVIDIA CORP 1.1%
META PLATFORMS INC 1.1%
TMFC Underweight Relative to QQQ
ALPHABET INC. CLASS A -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.6%
LINDE PLC -1.3%
NETFLIX INC -1.2%
TEXAS INSTRUMENTS INC -1.2%
PEPSICO INC -1.1%
COSTCO WHOLESALE CORP -1.0%
QUALCOMM INC -1.0%
APPLIED MATERIALS INC -0.9%
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