Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
28%
ALSO IN TMFE
TMFE
100
HOLDINGS
34%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.8% | 4.8% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.5% | 3.6% |
|
VISA INC. CLASS A | 3.2% | 5.1% | 3.2% |
QUAL Overweight Relative to TMFE
|
MICROSOFT CORP | 7.4% |
|
ELI LILLY & CO | 4.0% |
|
APPLIED MATERIALS INC | 3.0% |
|
KLA CORPORATION | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ROSS STORES INC | 1.5% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -5.0% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
NETFLIX INC | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |