Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
15%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
ELI LILLY & CO | 3.7% | 4.1% | 3.7% |
QUAL Overweight Relative to SDEP
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
KLA CORPORATION | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
QUAL Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
ABBVIE INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
COMCAST CORP-CL A | -3.4% |
|
PEPSICO INC | -3.3% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
COCA-COLA CO/THE | -3.0% |