Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
80%
ALSO IN OUSA
OUSA
100
HOLDINGS
20%
ALSO IN SDEP
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% | 4.5% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.9% | 4.1% |
|
JOHNSON & JOHNSON | 4.0% | 4.3% | 4.0% |
|
MICROSOFT CORP | 3.9% | 5.8% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 5.1% | 3.9% |
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. | 3.4% |
|
QUALCOMM INC | 3.3% |
|
PEPSICO INC | 3.3% |
|
AUTOMATIC DATA PROCESSING | 3.2% |
|
ELI LILLY & CO | 3.1% |
SDEP Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.2% |
|
MCDONALD'S CORP | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
LOWE'S COS INC | -1.3% |
|
ILLINOIS TOOL WORKS | -1.2% |