Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

38
Number of overlapping holdings
38.4%
% of TMFE's 99 holdings also in QUAL
30.4%
% of QUAL's 125 holdings also in TMFE
Overlap by Weight
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 | |
---|---|---|---|---|
VISA INC. CLASS A | 5.0% | 5.0% | 5.0% | |
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.6% | 4.6% | |
MICROSOFT CORP | 4.4% | 5.9% | 4.4% | |
APPLE INC | 4.3% | 6.3% | 4.3% | |
META PLATFORMS INC | 5.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to QUAL
WAL-MART STORES INC | 5.0% | |
AMAZON.COM INC | 4.9% | |
HOME DEPOT INC | 4.1% | |
ALPHABET INC. CLASS C | 3.0% | |
COSTCO WHOLESALE CORP | 2.9% | |
UNITEDHEALTH GROUP INC | 2.8% | |
NETFLIX INC | 2.4% | |
SERVICENOW INC | 2.1% | |
INTUITIVE SURGICAL INC | 1.9% | |
ELI LILLY & CO | 1.4% |
TMFE Underweight Relative to QUAL
NVIDIA CORP | -4.9% | |
ALPHABET INC. CLASS A | -2.1% | |
APPLE INC | -2.0% | |
ACCENTURE PLC-CL A | -1.9% | |
NIKE INC -CL B | -1.7% | |
AUTOMATIC DATA PROCESSING | -1.7% | |
JOHNSON & JOHNSON | -1.6% | |
PROCTER & GAMBLE CO/THE | -1.5% | |
MICROSOFT CORP | -1.5% | |
CONOCOPHILLIPS | -1.4% |