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