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   
OVERLAP
61%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
47%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in TMFC
Overlap
APPLE INC 8.2% 9.4% 8.2%
NVIDIA CORP 8.0% 9.3% 8.0%
MICROSOFT CORP 6.3% 7.3% 6.3%
AMAZON.COM INC 4.2% 4.9% 4.2%
MICRON TECHNOLOGY INC 4.5% 3.4% 3.4%
QNDX Overweight Relative to TMFC
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
APPLIED MATERIALS INC 1.4%
TEXAS INSTRUMENTS INC 1.2%
MICRON TECHNOLOGY INC 1.1%
LINDE PLC 1.1%
KLA CORPORATION 0.9%
ANALOG DEVICES INC 0.9%
QNDX Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.9%
ALPHABET INC. CLASS C -3.9%
VISA INC. CLASS A -2.6%
EXXON MOBIL HOLDING CORP -2.6%
MASTERCARD INCORPORATED CLASS A -1.9%
CHEVRON CORP -1.6%
NVIDIA CORP -1.3%
APPLE INC -1.2%
META PLATFORMS INC -1.0%
MICROSOFT CORP -1.0%
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