Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of TMFC's 100 holdings also in QQQM
47.5%
% of QQQM's 101 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus QQQM)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.3% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to QQQM
|
ALPHABET INC. CLASS C | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
TMFC Underweight Relative to QQQM
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
PEPSICO INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
QUALCOMM INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |