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
13
Number of overlapping holdings
6.8%
% of TMFX's 190 holdings also in QQQN
26.0%
% of QQQN's 57 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus QQQN)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.4% | 2.6% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 3.2% | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 3.1% | 1.5% |
|
FIRST SOLAR INC | 1.1% | 2.6% | 1.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to QQQN
|
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 QQQN
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
NETAPP INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
PTC INC. | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |