Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
26%
ALSO IN TMFE
TMFE
99
HOLDINGS
32%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.9% | 3.8% |
|
VISA INC. CLASS A | 3.2% | 4.6% | 3.2% |
QUAL Overweight Relative to TMFE
|
ELI LILLY & CO | 3.4% |
|
KLA CORPORATION | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
APPLE INC | 1.6% |
|
SCHLUMBERGER LTD | 1.4% |
|
MERCK & CO. INC. | 1.2% |
QUAL Underweight Relative to TMFE
|
AMAZON.COM INC | -4.5% |
|
WAL-MART STORES INC | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
NETFLIX INC | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
HCA HOLDINGS INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |