Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of SDEP's 25 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus QQQ)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 7.6% | 4.1% |
|
NVIDIA CORP | 4.0% | 8.6% | 4.0% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
|
MICROSOFT CORP | 3.9% | 8.7% | 3.9% |
|
NETFLIX INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to QQQ
|
HOME DEPOT INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
ABBVIE INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
SDEP Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.4% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
 |
LINDE PLC | -1.4% |