Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SDEP's 25 holdings also in KONG
18.8%
% of KONG's 58 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus KONG)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 3.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 5.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to KONG
|
APPLE INC | 4.1% |
|
HOME DEPOT INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
PEPSICO INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
ABBVIE INC | 3.9% |
SDEP Underweight Relative to KONG
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
AMDOCS LTD | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
FASTENAL CO | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |