Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |