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
33
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
27%
ALSO IN TMFE
TMFE
99
HOLDINGS
33%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
APPLE INC | 6.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.9% | 5.4% | 3.9% |
|
LAM RESEARCH CORP | 3.3% | 4.9% | 3.3% |
QUAL Overweight Relative to TMFE
|
KLA CORPORATION | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
SCHLUMBERGER LTD | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
APPLE INC | 1.4% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -5.6% |
|
ALPHABET INC. CLASS C | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
NETFLIX INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |