Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
76%
ALSO IN DUHP
DUHP
179
HOLDINGS
11%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.4% | 4.1% |
|
NVIDIA CORP | 4.0% | 7.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 5.3% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
ELI LILLY & CO | 4.1% | 3.4% | 3.4% |
SDEP Overweight Relative to DUHP
|
ALPHABET INC. CLASS C | 5.2% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
COMCAST CORP-CL A | 3.4% |
|
CONOCOPHILLIPS | 3.3% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
SDEP Underweight Relative to DUHP
|
NVIDIA CORP | -2.9% |
|
ORACLE CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CATERPILLAR INC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.3% |
|
AMGEN INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |