Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
16.3%
% of QUAL's 124 holdings also in SDEP
80.0%
% of SDEP's 25 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SDEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
NIKE INC -CL B | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
APPLE INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
QUAL Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
ABBVIE INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
PEPSICO INC | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
QUALCOMM INC | -2.8% |
|
COCA-COLA CO/THE | -2.5% |