Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
25%
ALSO IN TMFE
TMFE
99
HOLDINGS
29%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.5% | 5.4% | 3.5% |
|
TJX COMPANIES INC | 3.5% | 3.1% | 3.1% |
QUAL Overweight Relative to TMFE
|
MICROSOFT CORP | 7.9% |
|
ELI LILLY & CO | 4.4% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
APPLE INC | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
KLA CORPORATION | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
QUAL Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
GILEAD SCIENCES INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
VISA INC. CLASS A | -1.9% |