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
76.0%
% of SDEP's 25 holdings also in DUHP
11.0%
% of DUHP's 173 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus DUHP)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.2% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.7% | 4.1% |
|
NVIDIA CORP | 4.0% | 5.2% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to DUHP
|
ALPHABET INC. CLASS C | 5.2% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
COMCAST CORP-CL A | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
SDEP Underweight Relative to DUHP
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ORACLE CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
AMGEN INC | -1.4% |
|
DEERE & CO | -1.2% |
|
NVIDIA CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |