Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
51%
ALSO IN QGRO
QGRO
190
HOLDINGS
28%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 3.6% | 3.6% |
|
NETFLIX INC | 4.0% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.3% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 5.7% | 2.6% | 2.6% |
TMFE Overweight Relative to QGRO
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
VISA INC. CLASS A | 4.5% |
|
WAL-MART STORES INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
LAM RESEARCH CORP | 3.1% |
|
NVIDIA CORP | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
TMFE Underweight Relative to QGRO
|
ARISTA NETWORKS, INC. | -3.2% |
|
KLA CORPORATION | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MCKESSON CORP | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
GE VERONA | -2.0% |
|
GE AEROSPACE | -1.9% |