Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.8%
% of QUAL's 124 holdings also in SDEP
68.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
HOME DEPOT INC | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 4.0% | 4.2% | 4.0% |
|
VISA INC-CLASS A SHARES | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
|
NVIDIA CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BLACKROCK INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MARSH & MCLENNAN COS | 1.7% |
|
MARATHON PETROLEUM | 1.5% |
|
NIKE INC -CL B | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.4% |
QUAL Underweight Relative to SDEP
|
S&P GLOBAL, INC. | -4.1% |
|
PEPSICO INC | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
TARGET CORP | -3.3% |
|
ABBOTT LABORATORIES | -3.1% |