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