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 DIA
33.3%
% of DIA's 30 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus DIA)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 5.4% | 4.1% |
|
UNITEDHEALTH GROUP INC | 4.0% | 5.9% | 4.0% |
|
MICROSOFT CORP | 3.9% | 6.5% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
APPLE INC | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to DIA
|
ALPHABET INC. CLASS C | 5.2% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
SDEP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
CATERPILLAR INC | -4.8% |
|
MCDONALD'S CORP | -4.6% |
|
AMGEN INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
SALESFORCE.COM INC | -4.1% |
|
TRAVELERS COS INC/THE | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.7% |