Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
44%
ALSO IN CZAR
CZAR
96
HOLDINGS
11%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
CISCO SYSTEMS INC | 3.9% | 4.6% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.0% | 1.9% | 1.9% |
SDEP Overweight Relative to CZAR
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
QUALCOMM INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
SDEP Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
 |
ASX LTD | -4.5% |
|
FORTIVE CORP. | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
BLACKROCK INC | -3.6% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
SAGE GROUP PLC | -2.9% |
|
AUTODESK INC | -2.7% |
|
PAYCHEX INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.3% |