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
1
Number of overlapping holdings
0.5%
% of TMFX's 189 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX 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 TMFX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to QQQ
|
CARVANA CO. CLASS A | 2.2% |
|
WABTEC CORP | 1.8% |
|
LIVE NATION INC | 1.8% |
|
EQT CORP | 1.8% |
|
HEICO CORP | 1.8% |
|
HUBSPOT INC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
ROLLINS INC | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
TMFX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |