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