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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
28%
ALSO IN TMFE
TMFE
100
HOLDINGS
35%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
VISA INC. CLASS A | 3.3% | 4.7% | 3.3% |
QUAL Overweight Relative to TMFE
|
ELI LILLY & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
KLA CORPORATION | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |