Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
27%
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% | 5.5% | 5.5% |
|
APPLE INC | 6.5% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 4.7% | 7.2% | 4.7% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
QUAL Overweight Relative to TMFE
|
APPLIED MATERIALS INC | 3.8% |
|
KLA CORPORATION | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TJX COMPANIES INC | 1.5% |
|
ROSS STORES INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -5.3% |
|
ALPHABET INC. CLASS C | -4.1% |
|
WAL-MART STORES INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
LAM RESEARCH CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |