Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of QUAL's 123 holdings also in SDEP
80.0%
% of SDEP's 25 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SDEP)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
NIKE INC -CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QUAL Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
ABBVIE INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
PEPSICO INC | -3.2% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
QUALCOMM INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |