Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
48%
ALSO IN CZAR
CZAR
95
HOLDINGS
13%
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% | 4.7% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.9% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 3.9% | 3.2% | 3.2% |
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
|
AMPHENOL CORP-CL A | -4.3% |
|
BLACKROCK INC | -3.8% |
 |
BAE SYSTEMS PLC | -3.7% |
 |
AON PLC CLASS A | -3.7% |
|
AUTODESK INC | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
SAGE GROUP PLC | -3.0% |
|
INTUIT INC | -2.9% |