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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TMFX
195
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
27%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 1.5% | 1.9% | 1.5% |
|
OKTA, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
ILLUMINA INC | 1.5% | 1.8% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.5% | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% | 1.4% | 1.2% |
TMFX Overweight Relative to QQQJ
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
ZSCALER, INC. | 1.6% |
|
HEICO CORP | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
EQT CORP | 1.4% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
TMFX Underweight Relative to QQQJ
|
NATERA INC | -3.0% |
|
EBAY INC | -2.7% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
NETAPP INC | -2.0% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
STEEL DYNAMICS INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |