Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of SDEP's 25 holdings also in EDOW
33.3%
% of EDOW's 31 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus EDOW)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 4.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
COCA-COLA CO/THE | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to EDOW
|
ALPHABET INC. CLASS C | 5.2% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
SDEP Underweight Relative to EDOW
|
BOEING CO | -3.6% |
|
3M CO | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
CHEVRON CORP | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
AMGEN INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
MCDONALD'S CORP | -3.3% |