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

OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
SDEP
25
HOLDINGS
28%
ALSO IN SCHD
SCHD
103
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 | |
---|---|---|---|---|
PEPSICO INC | 4.0% | 3.9% | 3.9% | |
HOME DEPOT INC | 4.1% | 3.9% | 3.9% | |
COCA-COLA CO/THE | 3.9% | 3.9% | 3.9% | |
CISCO SYSTEMS INC | 3.9% | 4.2% | 3.9% | |
CONOCOPHILLIPS | 3.9% | 4.1% | 3.9% |
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
TEXAS INSTRUMENTS INC | -4.3% | |
CHEVRON CORP | -4.1% | |
MERCK & CO. INC. | -4.0% | |
ALTRIA GROUP INC | -3.9% | |
VERIZON COMMUNICATIONS INC | -3.9% | |
BRISTOL-MYERS SQUIBB CO | -3.8% | |
AMGEN INC | -3.8% | |
UNITED PARCEL SERVICE-CL B | -3.1% | |
EOG RESOURCES, INC. | -2.7% | |
ONEOK INC | -2.1% |