Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of TMFC's 100 holdings also in QQQ
44.6%
% of QQQ's 101 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus QQQ)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 5.9% | 5.9% |
|
TESLA MOTORS INC | 4.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
TMFC Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
 |
LINDE PLC | -1.2% |
|
PEPSICO INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |