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

37
Number of overlapping holdings
29.6%
% of QUAL's 125 holdings also in TMFE
37.4%
% of TMFE's 99 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus TMFE)
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 QUAL |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% | |
VISA INC. CLASS A | 4.5% | 4.9% | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.0% | 4.2% | |
APPLE INC | 6.0% | 4.0% | 4.0% | |
ELI LILLY & CO | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to TMFE
NVIDIA CORP | 6.4% | |
APPLE INC | 2.0% | |
ALPHABET INC. CLASS A | 1.8% | |
AUTOMATIC DATA PROCESSING | 1.8% | |
JOHNSON & JOHNSON | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
NIKE INC -CL B | 1.4% | |
KLA CORPORATION | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% |
QUAL Underweight Relative to TMFE
WAL-MART STORES INC | -5.1% | |
AMAZON.COM INC | -4.5% | |
HOME DEPOT INC | -4.2% | |
NETFLIX INC | -3.1% | |
COSTCO WHOLESALE CORP | -3.0% | |
ALPHABET INC. CLASS C | -2.8% | |
SERVICENOW INC | -2.4% | |
INTUITIVE SURGICAL INC | -2.0% | |
GILEAD SCIENCES INC | -1.8% | |
META PLATFORMS INC | -1.6% |