Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
TMFX
191
HOLDINGS
11%
ALSO IN QQJG
QQJG
89
HOLDINGS
24%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus QQJG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFX
Weight
in QQJG
Overlap
MONOLITHIC POWER SYSTEMS INC 2.0% 3.0% 2.0%
TRACTOR SUPPLY COMPANY 1.4% 2.4% 1.4%
ULTA BEAUTY INC 1.2% 2.0% 1.2%
FIRST SOLAR INC 1.1% 1.6% 1.1%
INSULET CORP 1.0% 1.5% 1.0%
TMFX Overweight Relative to QQJG
WARNER BROS. DISCOVERY, INC. SERIES 2.3%
SYSCO CORP 1.9%
UBIQUITI INC. 1.8%
HEICO CORP 1.8%
LIVE NATION INC 1.7%
WABTEC CORP 1.6%
EQT CORP 1.5%
SOFI TECHNOLOGIES INC 1.4%
INTERACTIVE BROKERS GRO-CL A 1.3%
EMCOR GROUP INC 1.3%
TMFX Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -4.1%
WESTERN DIGITAL CORP -3.2%
EBAY INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
FLEXTRONICS INTL LTD -2.1%
NETAPP INC -1.9%
PTC INC. -1.8%
TRIMBLE NAVIGATION LTD -1.8%
SUPER MICRO COMPUTER, INC. -1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
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