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
OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
40%
ALSO IN TMFE
TMFE
100
HOLDINGS
10%
ALSO IN SDEP
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 4.1% | 5.2% | 4.1% |
|
NVIDIA CORP | 4.0% | 5.1% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 4.7% | 3.9% |
SDEP Overweight Relative to TMFE
|
HOME DEPOT INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
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% |
SDEP Underweight Relative to TMFE
|
NETFLIX INC | -40.4% |
|
WAL-MART STORES INC | -4.8% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -3.9% |
|
LAM RESEARCH CORP | -2.5% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |