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
44%
OVERLAP
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

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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%
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