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%
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