Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.6%
% of QUAL's 124 holdings also in TMFE
34.3%
% of TMFE's 99 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus TMFE)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to TMFE
|
NVIDIA CORP | 6.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
COCA-COLA CO/THE | 1.4% |
|
CATERPILLAR INC | 1.4% |
QUAL Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
AMAZON.COM INC | -5.2% |
|
HOME DEPOT INC | -5.1% |
|
NETFLIX INC | -2.4% |
|
SERVICENOW INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.6% |
|
UNION PACIFIC CORP | -1.5% |