Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.8%
% of QUAL's 125 holdings also in TMFE
36.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to TMFE
|
NVIDIA CORP | 5.6% |
|
TJX COMPANIES INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
MERCK & CO. INC. | 1.3% |
QUAL Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.5% |
|
HOME DEPOT INC | -5.1% |
|
AMAZON.COM INC | -5.1% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
NETFLIX INC | -2.5% |
|
SERVICENOW INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
UNION PACIFIC CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |