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
19
Number of overlapping holdings
15.3%
% of QUAL's 125 holdings also in SDEP
76.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
|
APPLE INC | 4.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
|
NVIDIA CORP | 6.0% |
|
CONOCOPHILLIPS | 3.1% |
|
NIKE INC -CL B | 2.6% |
|
ATMOS ENERGY CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ADOBE SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
QUALCOMM INC | 1.2% |
QUAL Underweight Relative to SDEP
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
EXXON MOBIL CORP | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
AMGEN INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
ABBOTT LABORATORIES | -3.3% |
|
MARSH & MCLENNAN COS | -3.2% |
|
ABBVIE INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |