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

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
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 | |
---|---|---|---|---|
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% |