Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of QUAL's 126 holdings also in TMFE
31.3%
% of TMFE's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus TMFE)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 6.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to TMFE
|
ELI LILLY & CO | 3.8% |
|
CONOCOPHILLIPS | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PEPSICO INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -5.2% |
|
WAL-MART STORES INC | -5.1% |
|
HOME DEPOT INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
JOHNSON & JOHNSON | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
APPLE INC | -1.5% |
|
BROADCOM INC. | -1.4% |