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
38
HOLDINGS
14%
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% | 4.7% | 4.0% |
|
ABBVIE INC | 3.9% | 4.5% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.3% | 3.9% |
|
COMCAST CORP-CL A | 3.4% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 3.9% | 1.6% | 1.6% |
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
|
GILEAD SCIENCES INC | -6.0% |
|
OLD REPUBLIC INTL CORP | -4.8% |
|
JPMORGAN CHASE & CO | -4.4% |
|
PAYCHEX INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |