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
59%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
45%
ALSO IN TMFC
TMFC
100
HOLDINGS
45%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.5% | 8.5% |
|
APPLE INC | 8.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.7% | 3.8% | 3.8% |
QQQ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQ Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.1% |
|
VISA INC. CLASS A | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CHEVRON CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WALT DISNEY CO/THE | -0.9% |
|
SALESFORCE.COM INC | -0.9% |