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

OVERLAP
60%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
49%
ALSO IN QQQ
QQQ
101
HOLDINGS
49%
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 | 10.3% | 9.2% | 9.2% | |
MICROSOFT CORP | 9.9% | 8.9% | 8.9% | |
APPLE INC | 7.6% | 7.2% | 7.2% | |
AMAZON.COM INC | 6.3% | 5.7% | 5.7% | |
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
TMFC Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B | 3.7% | |
ALPHABET INC. CLASS C | 3.4% | |
JPMORGAN CHASE & CO | 2.8% | |
WAL-MART STORES INC | 2.7% | |
VISA INC. CLASS A | 2.4% | |
ELI LILLY & CO | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
HOME DEPOT INC | 1.3% | |
META PLATFORMS INC | 1.1% | |
NVIDIA CORP | 1.0% |
TMFC Underweight Relative to QQQ
ALPHABET INC. CLASS A | -2.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% | |
CISCO SYSTEMS INC | -1.6% | |
NETFLIX INC | -1.3% | |
LINDE PLC | -1.3% | |
TEXAS INSTRUMENTS INC | -1.1% | |
PEPSICO INC | -1.1% | |
COSTCO WHOLESALE CORP | -1.0% | |
QUALCOMM INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -0.9% |