Fund Overlap

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


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49

Number of overlapping holdings

49.0%

% of TMFC's 101 holdings also in QQQ

49.0%

% of QQQ's 101 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
MICROSOFT CORP 12.0% 8.7% 8.7%
APPLE INC 11.5% 8.3% 8.3%
NVIDIA CORP 11.2% 8.2% 8.2%
AMAZON.COM INC 7.1% 5.1% 5.1%
META PLATFORMS INC 4.5% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQ
ALPHABET INC. CLASS C 5.4%
MICROSOFT CORP 3.3%
APPLE INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.2%
NVIDIA CORP 3.0%
JPMORGAN CHASE & CO 2.0%
VISA INC. CLASS A 2.0%
WAL-MART STORES INC 2.0%
AMAZON.COM INC 2.0%
UNITEDHEALTH GROUP INC 1.6%
TMFC Underweight Relative to QQQ
ALPHABET INC. CLASS A -2.7%
BROADCOM INC. -2.4%
QUALCOMM INC -1.6%
PEPSICO INC -1.5%
LINDE PLC -1.4%
APPLIED MATERIALS INC -1.3%
CISCO SYSTEMS INC -1.3%
TEXAS INSTRUMENTS INC -1.2%
COSTCO WHOLESALE CORP -1.2%
MICRON TECHNOLOGY INC -1.0%
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