Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of SDEP's 25 holdings also in SCHD
7.1%
% of SCHD's 103 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus SCHD)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 4.0% | 4.0% |
|
ABBVIE INC | 3.9% | 4.0% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 4.3% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% | 4.2% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to SCHD
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
SDEP Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
ALTRIA GROUP INC | -4.3% |
|
CHEVRON CORP | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
AMGEN INC | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
EOG RESOURCES, INC. | -2.6% |
|
ONEOK INC | -2.2% |