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
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%
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