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