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

OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
SDEP
25
HOLDINGS
76%
ALSO IN QUAL
QUAL
125
HOLDINGS
15%
ALSO IN SDEP
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% | 7.0% | 4.0% | |
MICROSOFT CORP | 3.9% | 6.5% | 3.9% | |
VISA INC. CLASS A | 3.9% | 4.2% | 3.9% | |
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.9% | 3.9% |
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 | 3.2% | |
COCA-COLA CO/THE | 3.0% |
SDEP Underweight Relative to QUAL
META PLATFORMS INC | -3.7% | |
NVIDIA CORP | -3.0% | |
MICROSOFT CORP | -2.5% | |
ALPHABET INC. CLASS A | -1.9% | |
APPLE INC | -1.7% | |
NIKE INC -CL B | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
ACCENTURE PLC-CL A | -1.5% | |
KLA CORPORATION | -1.4% | |
APPLIED MATERIALS INC | -1.2% |