Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.8%
% of TMFE's 98 holdings also in QUAL
30.9%
% of QUAL's 123 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 4.6% | 6.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 5.8% | 4.4% |
|
META PLATFORMS INC | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to QUAL
|
WAL-MART STORES INC | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
HOME DEPOT INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
NETFLIX INC | 2.3% |
|
SERVICENOW INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
TMFE Underweight Relative to QUAL
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
CONOCOPHILLIPS | -1.3% |