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
5
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
20%
ALSO IN UTRN
UTRN
1
HOLDINGS
21%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.3% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.3% | 3.9% |
|
COMCAST CORP-CL A | 3.4% | 4.0% | 3.4% |
|
ADOBE SYSTEMS INC | 3.9% | 3.2% | 3.2% |
SDEP Overweight Relative to UTRN
|
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% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
SDEP Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
STATE STREET CORP | -4.8% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
CORTEVA INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |