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

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% |