Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
32%
ALSO IN GDIV
GDIV
43
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% | 11.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 7.5% | 3.9% |
|
ELI LILLY & CO | 4.1% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 3.9% | 2.7% | 2.7% |
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
|
BROADCOM INC. | -7.0% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -3.4% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |