Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of SDEP's 25 holdings also in DIVS
22.9%
% of DIVS's 36 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus DIVS)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to DIVS
|
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% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
SDEP Underweight Relative to DIVS
 |
ROCHE HOLDING AG-BR | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
 |
UNILEVER PLC | -3.1% |
 |
SONIC HEALTHCARE LTD | -3.1% |
|
AFLAC INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
RECKITT BENCKISER GROUP PLC | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |