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