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 SPHQ
16.5%
% of SPHQ's 98 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus SPHQ)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.0% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
JOHNSON & JOHNSON | 4.0% | 4.9% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 4.1% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to SPHQ
|
ALPHABET INC. CLASS C | 5.2% |
|
HOME DEPOT INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBVIE INC | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
CONOCOPHILLIPS | 3.9% |
|
COMCAST CORP-CL A | 3.4% |
|
TJX COMPANIES INC | 2.5% |
SDEP Underweight Relative to SPHQ
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
INTUIT INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
NIKE INC -CL B | -1.1% |