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   

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

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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%
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