Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
68.0%
% of SDEP's 25 holdings also in BBLU
45.9%
% of BBLU's 37 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus BBLU)
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 BBLU |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% | |
NVIDIA CORP | 4.0% | 3.7% | 3.7% | |
APPLE INC | 4.1% | 3.7% | 3.7% | |
BROADCOM INC. | 4.0% | 3.6% | 3.6% | |
MICROSOFT CORP | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to BBLU
TJX COMPANIES INC | 4.1% | |
ALPHABET INC. CLASS C | 4.0% | |
AUTOMATIC DATA PROCESSING | 3.9% | |
ABBVIE INC | 3.9% | |
COSTCO WHOLESALE CORP | 3.9% | |
LOCKHEED MARTIN CORP | 3.9% | |
ADOBE SYSTEMS INC | 3.9% | |
CONOCOPHILLIPS | 3.9% | |
NETFLIX INC | 3.8% | |
HOME DEPOT INC | 1.6% |
SDEP Underweight Relative to BBLU
JPMORGAN CHASE & CO | -4.2% | |
META PLATFORMS INC | -3.9% | |
RTX CORP | -2.9% | |
BERKSHIRE HATHAWAY INC-CL B | -2.8% | |
WAL-MART STORES INC | -2.7% | |
MCDONALD'S CORP | -2.7% | |
TESLA MOTORS INC | -2.6% | |
BANK OF AMERICA CORP | -2.5% | |
PFIZER INC | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.4% |