Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.9%
% of QUAL's 126 holdings also in SDEP
84.0%
% of SDEP's 25 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SDEP)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
NETFLIX INC | 1.2% |
 |
LULULEMON ATHLETICA INC | 1.0% |
QUAL Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
ABBVIE INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
COCA-COLA CO/THE | -2.5% |