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
OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
32%
ALSO IN QUAL
QUAL
121
HOLDINGS
27%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 6.4% | 5.0% |
|
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.7% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 5.2% | 3.2% | 3.2% |
TMFE Overweight Relative to QUAL
|
AMAZON.COM INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
TMFE Underweight Relative to QUAL
|
MICROSOFT CORP | -7.7% |
|
ELI LILLY & CO | -3.6% |
|
APPLIED MATERIALS INC | -2.8% |
|
KLA CORPORATION | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ARISTA NETWORKS, INC. | -1.5% |