Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of SDEP's 25 holdings also in EMOT
32.0%
% of EMOT's 51 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus EMOT)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 2.5% | 2.5% |
|
ELI LILLY & CO | 4.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.9% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 5.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to EMOT
|
TJX COMPANIES INC | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBVIE INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
CONOCOPHILLIPS | 3.9% |
|
NETFLIX INC | 3.8% |
|
COMCAST CORP-CL A | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
SDEP Underweight Relative to EMOT
|
JABIL CIRCUIT INC | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |
|
VERISIGN INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PAYCHEX INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
META PLATFORMS INC | -2.0% |