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
26
Number of overlapping holdings
13.7%
% of TMFX's 190 holdings also in QQQJ
26.3%
% of QQQJ's 99 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.4% | 3.1% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 2.0% | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 2.0% | 1.5% |
|
FIRST SOLAR INC | 1.1% | 1.4% | 1.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to QQQJ
|
CLOUDFLARE INC CLASS A | 1.9% |
|
HUBSPOT INC | 1.8% |
|
WABTEC CORP | 1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
LIVE NATION INC | 1.5% |
|
HEICO CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
TMFX Underweight Relative to QQQJ
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EBAY INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.7% |
|
NETAPP INC | -1.6% |
|
PTC INC. | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |