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
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
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 TMFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 5.0% | 4.1% | |
HOME DEPOT INC | 4.1% | 5.1% | 4.1% | |
ELI LILLY & CO | 4.1% | 4.1% | 4.1% | |
UNITEDHEALTH GROUP INC | 4.0% | 5.0% | 4.0% | |
MICROSOFT CORP | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to TMFE
TJX COMPANIES INC | 4.1% | |
NVIDIA CORP | 4.0% | |
BROADCOM INC. | 4.0% | |
JOHNSON & JOHNSON | 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 | -5.5% | |
AMAZON.COM INC | -5.1% | |
META PLATFORMS INC | -4.8% | |
SERVICENOW INC | -2.3% | |
INTUITIVE SURGICAL INC | -2.0% | |
UNION PACIFIC CORP | -1.5% | |
GILEAD SCIENCES INC | -1.4% | |
SHERWIN-WILLIAMS CO/THE | -1.4% | |
PALO ALTO NETWORKS INC | -1.3% | |
VISA INC. CLASS A | -1.3% |