Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
32%
ALSO IN GDIV
GDIV
47
HOLDINGS
17%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDEP
Weight
in GDIV
Overlap
APPLE INC 4.1% 5.1% 4.1%
BROADCOM INC. 4.0% 6.4% 4.0%
MICROSOFT CORP 3.9% 5.9% 3.9%
ELI LILLY & CO 4.1% 3.4% 3.4%
COCA-COLA CO/THE 3.9% 2.8% 2.8%
SDEP Overweight Relative to GDIV
ALPHABET INC. CLASS C 5.2%
HOME DEPOT INC 4.1%
NVIDIA CORP 4.0%
JOHNSON & JOHNSON 4.0%
PEPSICO INC 4.0%
AUTOMATIC DATA PROCESSING 3.9%
QUALCOMM INC 3.9%
ABBVIE INC 3.9%
VISA INC. CLASS A 3.9%
COSTCO WHOLESALE CORP 3.9%
SDEP Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -4.3%
MUELLER INDUSTRIES INC -3.0%
META PLATFORMS INC -2.9%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
CINTAS CORP -2.5%
BROADCOM INC. -2.4%
BANK OF AMERICA CORP -2.3%
AMERIPRISE FINANCIAL INC -2.1%
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