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