Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
32%
ALSO IN QUAL
QUAL
121
HOLDINGS
26%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
APPLE INC | 4.7% | 6.1% | 4.7% |
|
MICROSOFT CORP | 4.1% | 5.2% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 4.4% | 3.1% | 3.1% |
TMFE Overweight Relative to QUAL
|
COSTCO WHOLESALE CORP | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
WAL-MART STORES INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NETFLIX INC | 3.0% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
TMFE Underweight Relative to QUAL
|
ELI LILLY & CO | -3.3% |
|
KLA CORPORATION | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
APPLE INC | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |