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   

10

Number of overlapping holdings

40.0%

% of SDEP's 25 holdings also in CZAR

10.5%

% of CZAR's 95 holdings also in SDEP

Overlap by Weight
Sector Drift (SDEP minus CZAR)
Overlapping Holdings

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Company Weight
in SDEP
Weight
in CZAR
Overlap
CISCO SYSTEMS INC 3.9% 3.7% 3.7%
BROADCOM INC. 4.0% 3.0% 3.0%
ADOBE SYSTEMS INC 3.9% 2.8% 2.8%
ABBVIE INC 3.9% 1.8% 1.8%
COCA-COLA CO/THE 3.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to CZAR
ALPHABET INC. CLASS C 5.2%
APPLE INC 4.1%
HOME DEPOT INC 4.1%
TJX COMPANIES INC 4.1%
ELI LILLY & CO 4.1%
NVIDIA CORP 4.0%
JOHNSON & JOHNSON 4.0%
UNITEDHEALTH GROUP INC 4.0%
AUTOMATIC DATA PROCESSING 3.9%
MICROSOFT CORP 3.9%
SDEP Underweight Relative to CZAR
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.8%
CME GROUP INC -3.7%
ASX LTD -3.5%
SINGAPORE EXCHANGE LTD -3.5%
SAGE GROUP PLC -3.4%
INTUIT INC -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
FORTIVE CORP. -3.3%
AUTODESK INC -3.1%
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