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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
12%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
23%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus QQQJ)
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 QQQJ |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 1.4% | 1.3% | 1.3% |
|
TRACTOR SUPPLY COMPANY | 1.3% | 1.6% | 1.3% |
|
FIRST SOLAR INC | 1.2% | 1.3% | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% | 1.1% | 1.1% |
|
ILLUMINA INC | 0.9% | 0.8% | 0.8% |
TMFX Overweight Relative to QQQJ
|
COMFORT SYSTEMS USA INC | 2.4% |
|
UBIQUITI INC. | 2.1% |
|
WABTEC CORP | 2.1% |
|
SYSCO CORP | 2.0% |
|
HEICO CORP | 2.0% |
|
COHERENT INC | 1.8% |
|
LIVE NATION INC | 1.8% |
|
EQT CORP | 1.7% |
|
EMCOR GROUP INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
TMFX Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
WESTERN DIGITAL CORP | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
EBAY INC | -2.2% |
|
INSMED INC | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
EXPEDIA GROUP INC | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.4% |