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
35%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
TMFE
99
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
24%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.9% | 5.7% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
APPLE INC | 3.9% | 7.2% | 3.9% |
|
META PLATFORMS INC | 5.4% | 3.8% | 3.8% |
|
NETFLIX INC | 6.2% | 3.3% | 3.3% |
TMFE Overweight Relative to QQQ
|
WAL-MART STORES INC | 5.1% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
HOME DEPOT INC | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
NETFLIX INC | 2.8% |
|
SERVICENOW INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TJX COMPANIES INC | 1.6% |
TMFE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |