Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of SDEP's 25 holdings also in UTRN
20.8%
% of UTRN's 26 holdings also in SDEP
Overlap by Weight
Sector Drift (SDEP minus UTRN)
Overlapping Holdings
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| Company | Weight in SDEP |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.0% | 3.9% |
|
ADOBE SYSTEMS INC | 3.9% | 4.2% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.1% | 3.9% |
|
COMCAST CORP-CL A | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SDEP Overweight Relative to UTRN
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
HOME DEPOT INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
SDEP Underweight Relative to UTRN
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
US BANCORP | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
CORTEVA INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |