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
49
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
49%
ALSO IN QQQ
QQQ
102
HOLDINGS
49%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.9% | 9.5% |
|
APPLE INC | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.9% | 8.3% | 7.9% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
TMFC Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WAL-MART STORES INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
APPLE INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
TMFC Underweight Relative to QQQ
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
NETFLIX INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -1.0% |