Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
49%
ALSO IN QGRO
QGRO
191
HOLDINGS
27%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.5% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.4% | 2.4% |
|
NETFLIX INC | 4.5% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% | 2.1% | 2.1% |
TMFE Overweight Relative to QGRO
|
COSTCO WHOLESALE CORP | 5.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
VISA INC. CLASS A | 4.6% |
|
WAL-MART STORES INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 2.1% |
TMFE Underweight Relative to QGRO
|
ALPHABET INC. CLASS A | -3.8% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ELI LILLY & CO | -2.5% |
|
KLA CORPORATION | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
QUALCOMM INC | -1.9% |