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
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.0% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 3.9% | 2.8% | 2.8% |
|
ABBVIE INC | 3.9% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 3.9% | 1.1% | 1.1% |
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% |
|
CME GROUP INC | -3.7% |
|
DASSAULT SYSTEMES SA | -3.6% |
 |
SAGE GROUP PLC | -3.5% |
 |
ASX LTD | -3.4% |
 |
SINGAPORE EXCHANGE LTD | -3.4% |
|
INTUIT INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
AUTODESK INC | -3.1% |