Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
49%
ALSO IN TMFC
TMFC
100
HOLDINGS
42%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in TMFC
Overlap
APPLE INC 9.4% 9.4% 9.4%
NVIDIA CORP 10.2% 9.3% 9.3%
MICROSOFT CORP 7.3% 7.3% 7.3%
AMAZON.COM INC 4.5% 4.9% 4.5%
MICRON TECHNOLOGY INC 4.2% 3.4% 3.4%
QQMG Overweight Relative to TMFC
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
ADVANCED MICRO DEVICES 2.0%
APPLIED MATERIALS INC 1.8%
LINDE PLC 1.5%
KLA CORPORATION 1.2%
TEXAS INSTRUMENTS INC 1.0%
CISCO SYSTEMS INC 1.0%
ASML HOLDING NV-NY REG SHS 1.0%
QQMG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.1%
BERKSHIRE HATHAWAY INC-CL B -3.9%
VISA INC. CLASS A -2.6%
EXXON MOBIL HOLDING CORP -2.6%
MASTERCARD INCORPORATED CLASS A -1.9%
META PLATFORMS INC -1.8%
CHEVRON CORP -1.6%
GOLDMAN SACHS GROUP INC -0.9%
ARISTA NETWORKS, INC. -0.7%
WALT DISNEY CO/THE -0.6%
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