Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of SDEP's 25 holdings also in FLAG
22.0%
% of FLAG's 50 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus FLAG)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 4.2% | 4.1% |
|
ELI LILLY & CO | 4.1% | 5.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.0% | 5.1% | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% | 4.2% | 4.0% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to FLAG
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
QUALCOMM INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
SDEP Underweight Relative to FLAG
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
WAL-MART STORES INC | -4.7% |
|
AMAZON.COM INC | -3.6% |
|
ORACLE CORP | -3.5% |
|
AT&T INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
INTUIT INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
AMGEN INC | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |