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
80.0%
% of SDEP's 25 holdings also in QUAL
16.7%
% of QUAL's 124 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus QUAL)
Overlapping Holdings
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Company | Weight in SDEP |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 5.5% | 4.1% | |
ELI LILLY & CO | 4.1% | 4.2% | 4.1% | |
NVIDIA CORP | 4.0% | 6.5% | 4.0% | |
MICROSOFT CORP | 3.9% | 4.5% | 3.9% | |
VISA INC. CLASS A | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to QUAL
HOME DEPOT INC | 4.1% | |
BROADCOM INC. | 4.0% | |
PROCTER & GAMBLE CO/THE | 4.0% | |
ABBVIE INC | 3.9% | |
ALPHABET INC. CLASS C | 3.8% | |
COMCAST CORP-CL A | 3.4% | |
PEPSICO INC | 2.8% | |
QUALCOMM INC | 2.7% | |
LOCKHEED MARTIN CORP | 2.7% | |
COCA-COLA CO/THE | 2.3% |
SDEP Underweight Relative to QUAL
META PLATFORMS INC | -4.3% | |
NVIDIA CORP | -2.5% | |
ACCENTURE PLC-CL A | -1.7% | |
ALPHABET INC. CLASS A | -1.7% | |
NIKE INC -CL B | -1.5% | |
CATERPILLAR INC | -1.5% | |
APPLIED MATERIALS INC | -1.4% | |
TEXAS INSTRUMENTS INC | -1.4% | |
APPLE INC | -1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |