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

31.6%

% of TMFE's 98 holdings also in QUAL

25.0%

% of QUAL's 125 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE minus QUAL)
Overlapping Holdings

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Company Weight
in TMFE
Weight
in QUAL
Overlap
NVIDIA CORP 8.3% 7.1% 7.1%
META PLATFORMS INC 6.5% 4.6% 4.6%
VISA INC. CLASS A 4.8% 4.6% 4.6%
MICROSOFT CORP 5.1% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 4.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to QUAL
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%
TMFE Underweight Relative to QUAL
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%
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