Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of QUAL's 125 holdings also in TMFE
31.6%
% of TMFE's 98 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 | |
---|---|---|---|---|
NVIDIA CORP | 7.1% | 8.3% | 7.1% | |
META PLATFORMS INC | 4.6% | 6.5% | 4.6% | |
VISA INC. CLASS A | 4.6% | 4.8% | 4.6% | |
MICROSOFT CORP | 4.3% | 5.1% | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to TMFE
ELI LILLY & CO | 3.8% | |
CONOCOPHILLIPS | 2.3% | |
ALPHABET INC. CLASS A | 1.8% | |
AUTOMATIC DATA PROCESSING | 1.5% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.5% | |
ACCENTURE PLC-CL A | 1.5% | |
COCA-COLA CO/THE | 1.4% | |
PEPSICO INC | 1.4% | |
LINDE PLC | 1.3% | |
CISCO SYSTEMS INC | 1.3% |
QUAL Underweight Relative to TMFE
WAL-MART STORES INC | -5.2% | |
AMAZON.COM INC | -5.1% | |
HOME DEPOT INC | -4.0% | |
ALPHABET INC. CLASS C | -3.3% | |
UNITEDHEALTH GROUP INC | -2.0% | |
META PLATFORMS INC | -1.8% | |
JOHNSON & JOHNSON | -1.6% | |
SERVICENOW INC | -1.4% | |
COSTCO WHOLESALE CORP | -1.4% | |
UNION PACIFIC CORP | -1.1% |