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   

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 6.9% 4.6% 4.6%
MICROSOFT CORP 4.2% 4.1% 4.1%
VISA INC. CLASS A 4.6% 4.1% 4.1%
MASTERCARD INCORPORATED CLASS A 4.0% 4.0% 4.0%
BROADCOM INC. 3.9% 4.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SDEP
META PLATFORMS INC 4.4%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS A 2.1%
CHIPOTLE MEXICAN GRILL-CL A 1.7%
ADOBE SYSTEMS INC 1.4%
ACCENTURE PLC-CL A 1.3%
LINDE PLC 1.3%
APPLIED MATERIALS INC 1.3%
NETFLIX INC 1.2%
SEMPRA ENERGY 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 -3.0%
LOCKHEED MARTIN CORP -2.7%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.7%
TEXAS INSTRUMENTS INC -2.5%
COCA-COLA CO/THE -2.5%
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