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
QQQM
106
HOLDINGS
46%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
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% |
QQQM 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% |
QQQM 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% |