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
48.5%
% of TMFC's 101 holdings also in QQQM
48.5%
% of QQQM's 101 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus QQQM)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.8% | 8.8% |
|
APPLE INC | 8.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQM
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
TMFC Underweight Relative to QQQM
|
ALPHABET INC. CLASS A | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
NETFLIX INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PEPSICO INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |