Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
92.0%
% of SDEP's 25 holdings also in OUSA
23.0%
% of OUSA's 101 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 4.7% | 4.1% |
|
MICROSOFT CORP | 4.1% | 5.4% | 4.1% |
|
S&P GLOBAL, INC. | 4.1% | 3.9% | 3.9% |
|
APPLE INC | 4.2% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to OUSA
|
META PLATFORMS INC | 4.1% |
|
QUALCOMM INC | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
TARGET CORP | 3.7% |
|
BROADCOM INC. | 3.5% |
|
MASTERCARD INC-CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% |
SDEP Underweight Relative to OUSA
|
MARSH & MCLENNAN COS | -3.7% |
|
T ROWE PRICE GROUP INC | -3.5% |
|
PFIZER INC | -3.4% |
|
COMCAST CORP-CL A | -2.5% |
|
STARBUCKS CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
LOWE'S COS INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |