Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
20%
ALSO IN UDI
UDI
41
HOLDINGS
13%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 4.1% | 4.0% |
|
ABBVIE INC | 3.9% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 3.9% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.9% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 3.9% | 2.1% | 2.1% |
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
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
CITIGROUP INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |