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