Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
PZLD
29
HOLDINGS
34%
ALSO IN SDEP
SDEP
25
HOLDINGS
44%
ALSO IN PZLD
SECTOR DRIFT (PZLD minus SDEP)
OVERLAPPING HOLDINGS

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Company Weight
in PZLD
Weight
in SDEP
Overlap
COMCAST CORP-CL A 4.7% 3.4% 3.4%
JOHNSON & JOHNSON 3.1% 4.0% 3.1%
UNITEDHEALTH GROUP INC 3.1% 4.0% 3.1%
ABBVIE INC 3.1% 3.9% 3.1%
PROCTER & GAMBLE CO/THE 2.5% 4.0% 2.5%
PZLD Overweight Relative to SDEP
T ROWE PRICE GROUP INC 11.9%
JPMORGAN CHASE & CO 11.9%
REALTY INCOME CORP 4.1%
CHEVRON CORP 3.7%
EXXON MOBIL CORP 3.7%
ABBOTT LABORATORIES 3.1%
MEDTRONIC PLC 3.1%
BRISTOL-MYERS SQUIBB CO 3.1%
NEXTERA ENERGY GROUP 2.5%
SOUTHERN CO 2.5%
PZLD Underweight Relative to SDEP
ALPHABET INC. CLASS C -5.2%
APPLE INC -4.1%
TJX COMPANIES INC -4.1%
ELI LILLY & CO -4.1%
NVIDIA CORP -4.0%
AUTOMATIC DATA PROCESSING -3.9%
MICROSOFT CORP -3.9%
QUALCOMM INC -3.9%
VISA INC. CLASS A -3.9%
COSTCO WHOLESALE CORP -3.9%
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