Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SDEP's 25 holdings also in AGQI
18.8%
% of AGQI's 36 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus AGQI)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 4.5% | 3.9% |
|
JOHNSON & JOHNSON | 4.0% | 3.1% | 3.1% |
|
HOME DEPOT INC | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to AGQI
|
APPLE 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% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
SDEP Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
|
CHEVRON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
 |
MEDTRONIC PLC | -3.3% |