Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
SDEP
25
HOLDINGS
40%
ALSO IN CZAR
CZAR
94
HOLDINGS
11%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus CZAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDEP |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 3.9% | 2.7% | 2.7% |
|
ABBVIE INC | 3.9% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 3.9% | 1.0% | 1.0% |
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 | -4.6% |
|
INTUIT INC | -3.9% |
|
CME GROUP INC | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
AUTODESK INC | -3.3% |
 |
ASX LTD | -3.2% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
|
FORTIVE CORP. | -3.2% |