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

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% |