Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
48%
ALSO IN QGRO
QGRO
187
HOLDINGS
26%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
NETFLIX INC | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.6% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 4.7% | 2.3% | 2.3% |
TMFE Overweight Relative to QGRO
|
ALPHABET INC. CLASS C | 6.1% |
|
WAL-MART STORES INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
NVIDIA CORP | 2.0% |
TMFE Underweight Relative to QGRO
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |