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   

19

Number of overlapping holdings

76.0%

% of SDEP's 25 holdings also in QUAL

15.2%

% of QUAL's 125 holdings also in SDEP

Overlap by Weight
Sector Drift (SDEP minus QUAL)
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 SDEP
Weight
in QUAL
Overlap
APPLE INC 4.1% 5.8% 4.1%
NVIDIA CORP 4.0% 6.5% 4.0%
MICROSOFT CORP 3.9% 6.3% 3.9%
VISA INC. CLASS A 3.9% 4.3% 3.9%
ELI LILLY & CO 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to QUAL
HOME DEPOT INC 4.1%
BROADCOM INC. 4.0%
ABBVIE INC 3.9%
CISCO SYSTEMS INC 3.9%
CONOCOPHILLIPS 3.9%
ALPHABET INC. CLASS C 3.6%
COMCAST CORP-CL A 3.4%
PEPSICO INC 3.3%
LOCKHEED MARTIN CORP 3.1%
COCA-COLA CO/THE 2.9%
SDEP Underweight Relative to QUAL
META PLATFORMS INC -3.5%
NVIDIA CORP -2.4%
MICROSOFT CORP -2.4%
ALPHABET INC. CLASS A -1.9%
APPLE INC -1.7%
ACCENTURE PLC-CL A -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.4%
KLA CORPORATION -1.4%
NIKE INC -CL B -1.3%
APPLIED MATERIALS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY