Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
52.0%
% of SDEP's 25 holdings also in TMFE
13.1%
% of TMFE's 99 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus TMFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDEP |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 5.2% | 4.3% | 4.3% | |
APPLE INC | 4.1% | 4.9% | 4.1% | |
HOME DEPOT INC | 4.1% | 4.7% | 4.1% | |
ELI LILLY & CO | 4.1% | 5.0% | 4.1% | |
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to TMFE
TJX COMPANIES INC | 4.1% | |
JOHNSON & JOHNSON | 4.0% | |
PROCTER & GAMBLE CO/THE | 4.0% | |
PEPSICO INC | 4.0% | |
AUTOMATIC DATA PROCESSING | 3.9% | |
QUALCOMM INC | 3.9% | |
ABBVIE INC | 3.9% | |
COCA-COLA CO/THE | 3.9% | |
LOCKHEED MARTIN CORP | 3.9% | |
CISCO SYSTEMS INC | 3.9% |
SDEP Underweight Relative to TMFE
META PLATFORMS INC | -4.8% | |
AMAZON.COM INC | -4.5% | |
SERVICENOW INC | -1.8% | |
INTUITIVE SURGICAL INC | -1.7% | |
UNITEDHEALTH GROUP INC | -1.6% | |
UNION PACIFIC CORP | -1.5% | |
HCA HOLDINGS INC | -1.3% | |
PALO ALTO NETWORKS INC | -1.2% | |
SHERWIN-WILLIAMS CO/THE | -1.2% | |
GILEAD SCIENCES INC | -1.1% |