Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
44%
ALSO IN TMFE
TMFE
98
HOLDINGS
11%
ALSO IN SDEP
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% | 6.7% | 5.2% |
|
APPLE INC | 4.1% | 5.3% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.2% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.8% | 3.9% |
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
|
AMAZON.COM INC | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
WAL-MART STORES INC | -4.9% |
|
SERVICENOW INC | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HCA HOLDINGS INC | -1.3% |