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   
OVERLAP
44%
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 5.8% 4.1% 4.1%
NVIDIA CORP 7.0% 4.0% 4.0%
MICROSOFT CORP 6.5% 3.9% 3.9%
VISA INC. CLASS A 4.2% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 3.9% 3.9% 3.9%
QUAL Overweight Relative to SDEP
META PLATFORMS INC 3.7%
NVIDIA CORP 3.0%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.7%
NIKE INC -CL B 1.6%
CHIPOTLE MEXICAN GRILL-CL A 1.5%
ACCENTURE PLC-CL A 1.5%
KLA CORPORATION 1.4%
APPLIED MATERIALS 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%
CONOCOPHILLIPS -3.9%
ALPHABET INC. CLASS C -3.6%
COMCAST CORP-CL A -3.4%
PEPSICO INC -3.3%
LOCKHEED MARTIN CORP -3.2%
COCA-COLA CO/THE -3.0%
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