Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.2%
% of TMFX's 191 holdings also in QQQN
18.9%
% of QQQN's 53 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus QQQN)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 1.7% | 2.0% | 1.7% |
|
AXON ENTERPRISE INC | 1.4% | 1.7% | 1.4% |
|
FIRST SOLAR INC | 1.2% | 1.2% | 1.2% |
|
ULTA BEAUTY INC | 1.2% | 2.0% | 1.2% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to QQQN
|
FAIR ISAAC CORP | 2.0% |
|
HUBSPOT INC | 1.8% |
|
WABTEC CORP | 1.8% |
|
CORNING INC | 1.7% |
|
PINTEREST, INC. CLASS A | 1.7% |
|
HEICO CORP | 1.6% |
|
NVR INC | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
TMFX Underweight Relative to QQQN
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
 |
ICON PLC | -2.0% |
|
EBAY INC | -1.8% |
|
ALIGN TECHNOLOGY INC | -1.7% |
|
PTC INC. | -1.7% |
|
NETAPP INC | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |