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

20
Number of overlapping holdings
80.0%
% of SDEP's 25 holdings also in OUSA
20.2%
% of OUSA's 100 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 4.6% | 4.1% | |
HOME DEPOT INC | 4.1% | 5.0% | 4.1% | |
JOHNSON & JOHNSON | 4.0% | 4.5% | 4.0% | |
MICROSOFT CORP | 3.9% | 5.3% | 3.9% | |
VISA INC. CLASS A | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to OUSA
ALPHABET INC. CLASS C | 5.2% | |
NVIDIA CORP | 4.0% | |
ADOBE SYSTEMS INC | 3.9% | |
CONOCOPHILLIPS | 3.9% | |
NETFLIX INC | 3.8% | |
BROADCOM INC. | 3.5% | |
QUALCOMM INC | 3.3% | |
PEPSICO INC | 3.3% | |
AUTOMATIC DATA PROCESSING | 3.1% | |
ELI LILLY & CO | 3.1% |
SDEP Underweight Relative to OUSA
MCDONALD'S CORP | -3.8% | |
ALPHABET INC. CLASS A | -3.7% | |
MERCK & CO. INC. | -3.3% | |
ACCENTURE PLC-CL A | -2.5% | |
MARSH & MCLENNAN COS | -2.4% | |
TEXAS INSTRUMENTS INC | -2.1% | |
ABBOTT LABORATORIES | -1.8% | |
VISA INC. CLASS A | -1.4% | |
MICROSOFT CORP | -1.3% | |
LOWE'S COS INC | -1.3% |