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
5
Number of overlapping holdings
14.3%
% of TMFM's 35 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.2% | 0.3% | 0.3% |
|
FASTENAL CO | 3.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 1.3% | 0.2% | 0.2% |
|
COSTAR GROUP INC | 1.9% | 0.2% | 0.2% |
|
DEXCOM INC | 3.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to QQQ
|
STONEX GROUP INC | 7.6% |
|
BROWN & BROWN INC | 5.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% |
|
HEALTHEQUITY INC | 4.2% |
|
TYLER TECHNOLOGIES INC | 4.2% |
|
GLOBUS MEDICAL INC - A | 4.2% |
|
TOAST, INC. CLASS A | 4.1% |
|
GUIDEWIRE SOFTWARE INC | 4.0% |
TMFM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |