Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
29%
ALSO IN TMFE
TMFE
100
HOLDINGS
36%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.7% | 4.8% | 4.8% |
|
APPLE INC | 6.9% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 4.6% | 3.7% |
QUAL Overweight Relative to TMFE
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
KLA CORPORATION | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
QUAL Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
AMAZON.COM INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
NETFLIX INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
HCA HOLDINGS INC | -1.5% |