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
16.7%
% of SPHQ's 96 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% | 5.7% | 4.0% | |
JOHNSON & JOHNSON | 4.0% | 5.2% | 4.0% | |
PROCTER & GAMBLE CO/THE | 4.0% | 4.0% | 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 | 2.6% |
SDEP Underweight Relative to SPHQ
GE AEROSPACE | -2.2% | |
CATERPILLAR INC | -2.1% | |
APPLIED MATERIALS INC | -1.9% | |
BROADCOM INC. | -1.6% | |
INTUIT INC | -1.6% | |
PROGRESSIVE CORP | -1.6% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
KLA CORPORATION | -1.3% | |
PALO ALTO NETWORKS INC | -1.2% | |
NIKE INC -CL B | -1.2% |