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%
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