Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
32%
ALSO IN CZAR
CZAR
94
HOLDINGS
9%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.9% | 4.7% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 4.0% | 1.6% | 1.6% |
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% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
MICROSOFT CORP | 3.9% |
SDEP Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |