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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
TMFM
34
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 6.4% | 0.4% | 0.4% |
|
FASTENAL CO | 3.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 1.6% | 0.2% | 0.2% |
|
COSTAR GROUP INC | 1.6% | 0.2% | 0.2% |
|
DEXCOM INC | 3.5% | 0.2% | 0.2% |
TMFM Overweight Relative to QQQ
|
STONEX GROUP INC | 7.1% |
|
AXON ENTERPRISE INC | 6.0% |
|
BROWN & BROWN INC | 5.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.8% |
|
TOAST, INC. CLASS A | 4.7% |
|
HEALTHEQUITY INC | 4.7% |
|
GUIDEWIRE SOFTWARE INC | 4.2% |
|
TYLER TECHNOLOGIES INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.1% |
|
QXO INC | 3.3% |
TMFM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |