Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
24%
ALSO IN UDI
UDI
42
HOLDINGS
15%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 5.1% | 4.0% |
|
ABBVIE INC | 3.9% | 4.2% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.4% | 3.9% |
|
CONOCOPHILLIPS | 3.9% | 3.2% | 3.2% |
|
COMCAST CORP-CL A | 3.4% | 1.8% | 1.8% |
SDEP Overweight Relative to UDI
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
HOME DEPOT INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
PEPSICO INC | 4.0% |
SDEP Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
PAYCHEX INC | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
CME GROUP INC | -2.6% |
|
VICI PROPERTIES INC | -2.6% |