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
OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
80%
ALSO IN DUHP
DUHP
175
HOLDINGS
11%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus DUHP)
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 DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 6.4% | 4.1% |
|
NVIDIA CORP | 4.0% | 7.4% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.1% | 3.3% | 3.3% |
SDEP Overweight Relative to DUHP
|
ALPHABET INC. CLASS C | 5.2% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
QUALCOMM INC | 3.7% |
|
CONOCOPHILLIPS | 3.6% |
|
COMCAST CORP-CL A | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
SDEP Underweight Relative to DUHP
|
NVIDIA CORP | -3.3% |
|
ORACLE CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
APPLE INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
AMGEN INC | -1.1% |