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
0
Number of overlapping holdings
0.0%
% of TMFS's 32 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in TMFS
Overlap by Weight
Sector Drift (TMFS 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 TMFS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TMFS Overweight Relative to QQQ
 |
TOAST, INC. CLASS A | 5.6% |
|
STONEX GROUP INC | 5.1% |
|
HEALTHEQUITY INC | 4.1% |
|
NORTHERN OIL AND GAS INC | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.9% |
|
GXO LOGISTICS INC | 3.7% |
|
LIVE OAK BANCSHARES, INC. | 3.6% |
|
LEONARDO DRS, INC. | 3.5% |
|
SITIME CORPORATION | 3.5% |
|
FRONTDOOR, INC. | 3.5% |
TMFS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |