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 DJD
35.7%
% of DJD's 28 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus DJD)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 4.4% | 4.1% |
|
JOHNSON & JOHNSON | 4.0% | 5.3% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 4.1% | 4.0% |
|
COCA-COLA CO/THE | 3.9% | 5.5% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to DJD
|
ALPHABET INC. CLASS C | 5.2% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
SDEP Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -11.7% |
|
CHEVRON CORP | -7.0% |
|
MERCK & CO. INC. | -5.7% |
|
AMGEN INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
3M CO | -3.3% |