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 QQQM
49.0%
% of QQQM's 100 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 | 12.2% | 8.9% | 8.9% |
|
APPLE INC | 10.5% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQM
|
ALPHABET INC. CLASS C | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
TMFC Underweight Relative to QQQM
|
ALPHABET INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.0% |
|
PEPSICO INC | -1.9% |
 |
LINDE PLC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
COMCAST CORP-CL A | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |