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
58%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
44%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.9% | 7.9% |
|
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 8.5% | 3.2% | 3.2% |
TMFC Overweight Relative to QQWZ
|
ALPHABET INC. CLASS C | 5.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BROADCOM INC. | 1.4% |
|
CHEVRON CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
APPLE INC | 1.1% |
TMFC Underweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLIED MATERIALS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
KLA CORPORATION | -1.1% |
 |
LINDE PLC | -1.0% |
|
SANDISK CORP | -1.0% |
|
QUALCOMM INC | -1.0% |