Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
40%
ALSO IN GDIV
GDIV
51
HOLDINGS
20%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.2% | 4.1% |
|
BROADCOM INC. | 4.0% | 6.6% | 4.0% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.0% | 3.1% | 3.1% |
SDEP Overweight Relative to GDIV
|
ALPHABET INC. CLASS C | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
SDEP Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |