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
19
Number of overlapping holdings
19.0%
% of TMFC's 100 holdings also in PNQI
24.4%
% of PNQI's 78 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PNQI)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.3% | 8.6% | 6.3% |
|
ALPHABET INC. CLASS C | 6.2% | 7.9% | 6.2% |
|
META PLATFORMS INC | 4.2% | 8.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 8.7% |
|
TESLA MOTORS INC | 5.0% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
TMFC Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
META PLATFORMS INC | -3.9% |
|
WALT DISNEY CO/THE | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
NETFLIX INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |