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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
36%
ALSO IN QUAL
QUAL
125
HOLDINGS
29%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.3% | 4.9% |
|
NVIDIA CORP | 4.8% | 7.7% | 4.8% |
|
APPLE INC | 4.8% | 6.9% | 4.8% |
|
VISA INC. CLASS A | 4.8% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.7% | 3.7% |
TMFE Overweight Relative to QUAL
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NETFLIX INC | 2.3% |
|
SERVICENOW INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
HCA HOLDINGS INC | 1.5% |
TMFE Underweight Relative to QUAL
|
ELI LILLY & CO | -3.5% |
|
NVIDIA CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
KLA CORPORATION | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |