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
22
Number of overlapping holdings
11.6%
% of TMFX's 190 holdings also in QQQJ
22.4%
% of QQQJ's 98 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus QQQJ)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 1.6% | 1.9% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.1% | 1.3% | 1.1% |
|
INSULET CORP | 1.1% | 1.2% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to QQQJ
|
EQT CORP | 1.9% |
|
HEICO CORP | 1.8% |
|
LIVE NATION INC | 1.8% |
|
WABTEC CORP | 1.8% |
|
CARVANA CO. CLASS A | 1.7% |
|
HUBSPOT INC | 1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% |
|
ROLLINS INC | 1.7% |
|
TYLER TECHNOLOGIES INC | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
TMFX Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
VERISIGN INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
NATERA INC | -1.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |