Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
28%
ALSO IN SCHD
SCHD
101
HOLDINGS
7%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.9% | 3.9% | 3.9% |
|
PEPSICO INC | 4.0% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% | 4.9% | 3.9% |
|
CONOCOPHILLIPS | 3.9% | 4.8% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 3.6% | 3.6% |
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
|
CHEVRON CORP | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
ALTRIA GROUP INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
AMGEN INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
VALERO ENERGY CORP | -2.6% |