Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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