Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

45.2%

% of USMC's 44 holdings also in SDEP

76.0%

% of SDEP's 25 holdings also in USMC

Overlap by Weight
Sector Drift (USMC minus SDEP)
Overlapping Holdings

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Company Weight
in USMC
Weight
in SDEP
Overlap
NVIDIA CORP 8.1% 4.6% 4.6%
MICROSOFT CORP 7.2% 4.1% 4.1%
COSTCO WHOLESALE CORP 4.1% 4.1% 4.1%
BROADCOM INC. 4.6% 4.1% 4.1%
APPLE INC 6.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SDEP
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 4.0%
NVIDIA CORP 3.6%
ADOBE SYSTEMS INC 3.4%
MICROSOFT CORP 3.1%
APPLE INC 3.0%
AMAZON.COM INC 2.9%
ACCENTURE PLC-CL A 2.5%
DANAHER CORP 2.4%
JPMORGAN CHASE & CO 2.3%
USMC Underweight Relative to SDEP
ALPHABET INC. CLASS C -4.1%
AUTOMATIC DATA PROCESSING -4.0%
LOCKHEED MARTIN CORP -4.0%
QUALCOMM INC -4.0%
NIKE INC -CL B -3.7%
CONOCOPHILLIPS -3.6%
MCDONALD'S CORP -3.1%
PEPSICO INC -3.1%
COMCAST CORP-CL A -2.9%
JOHNSON & JOHNSON -2.6%
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