Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of TMFC's 100 holdings also in PNQI
25.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.0% | 8.0% |
|
APPLE INC | 9.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.9% | 7.6% | 5.9% |
|
ALPHABET INC. CLASS C | 5.5% | 7.6% | 5.5% |
|
META PLATFORMS INC | 4.2% | 7.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PNQI
|
NVIDIA CORP | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.8% |
TMFC Underweight Relative to PNQI
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |