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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
18%
ALSO IN PNQI
PNQI
77
HOLDINGS
23%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 9.0% | 5.8% |
|
AMAZON.COM INC | 5.6% | 7.5% | 5.6% |
|
APPLE INC | 5.4% | 8.6% | 5.4% |
|
MICROSOFT CORP | 5.3% | 7.9% | 5.3% |
|
META PLATFORMS INC | 4.8% | 7.5% | 4.8% |
TMFE Overweight Relative to PNQI
|
LAM RESEARCH CORP | 5.7% |
|
NVIDIA CORP | 5.3% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
TJX COMPANIES INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
TMFE Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
META PLATFORMS INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |