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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
nan%
ALSO IN SDEP
SDEP
25
HOLDINGS
0%
ALSO IN QUAL
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 | |
|---|---|---|---|---|
QUAL Overweight Relative to SDEP
 |
COMCAST CORP-CL A | -3.4% |
|
NETFLIX INC | -3.8% |
|
CONOCOPHILLIPS | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
VISA INC. CLASS A | -3.9% |
QUAL Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
APPLE INC | -4.1% |
|
TJX COMPANIES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |