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
43%
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
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% | 6.9% | 4.1% |
|
NVIDIA CORP | 4.0% | 7.7% | 4.0% |
|
MICROSOFT CORP | 3.9% | 6.3% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.7% | 3.7% |
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% |
|
COMCAST CORP-CL A | 3.4% |
|
PEPSICO INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
COCA-COLA CO/THE | 3.0% |
SDEP Underweight Relative to QUAL
|
NVIDIA CORP | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
KLA CORPORATION | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
NIKE INC -CL B | -1.4% |