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
45%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
TMFE
99
HOLDINGS
37%
ALSO IN QUAL
QUAL
125
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
VISA INC. CLASS A | 4.6% | 4.2% | 4.2% |
|
APPLE INC | 3.9% | 5.8% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.4% | 3.7% | 3.7% |
TMFE Overweight Relative to QUAL
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
HOME DEPOT INC | 4.2% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
SERVICENOW INC | 2.4% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
TMFE Underweight Relative to QUAL
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
KLA CORPORATION | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |