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
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
QUAL
125
HOLDINGS
30%
ALSO IN TMFE
TMFE
99
HOLDINGS
37%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 5.8% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 3.7% | 5.4% | 3.7% |
QUAL Overweight Relative to TMFE
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
NIKE INC -CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
KLA CORPORATION | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
QUAL Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
AMAZON.COM INC | -4.7% |
|
HOME DEPOT INC | -4.2% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
SERVICENOW INC | -2.4% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
META PLATFORMS INC | -1.7% |