Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
88.0%
% of SDEP's 25 holdings also in OUSA
22.0%
% of OUSA's 100 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus OUSA)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.7% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 3.9% | 4.3% | 3.9% |
|
COMCAST CORP-CL A | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to OUSA
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
CONOCOPHILLIPS | 3.6% |
|
AUTOMATIC DATA PROCESSING | 3.3% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
COCA-COLA CO/THE | 2.9% |
|
PEPSICO INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NIKE INC -CL B | 2.8% |
|
QUALCOMM INC | 2.8% |
SDEP Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
MERCK & CO. INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
ORACLE CORP | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |