Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of SDEP's 25 holdings also in TMFE
11.1%
% of TMFE's 99 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus TMFE)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 4.6% | 4.6% |
|
APPLE INC | 4.1% | 4.5% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.5% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to TMFE
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
SDEP Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.4% |
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -4.1% |
|
SERVICENOW INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |