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
8
Number of overlapping holdings
20.0%
% of TMFG's 40 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in TMFG
Overlap by Weight
Sector Drift (TMFG minus QQQ)
Overlapping Holdings
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| Company | Weight in TMFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
COSTCO WHOLESALE CORP | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 4.0% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 2.9% | 0.7% | 0.7% |
|
AXON ENTERPRISE INC | 4.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to QQQ
 |
NINTENDO CO LTD | 5.7% |
 |
WASTE CONNECTIONS, INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
AXON ENTERPRISE INC | 4.2% |
|
WATSCO INC | 3.5% |
 |
LONDON STOCK EXCHANGE GROUP | 3.4% |
 |
INTL CONTAINER TERM SVCS INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
EQUINIX INC | 2.9% |
|
BROOKFIELD ASSET MGMT-A | 2.7% |
TMFG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |