Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of BMVP's 54 holdings also in IPDP
26.0%
% of IPDP's 50 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus IPDP)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.0% | 2.6% | 2.0% |
|
CENCORA INC | 1.9% | 2.5% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.2% | 1.9% |
|
ECOLAB INC | 1.9% | 2.2% | 1.9% |
|
ALLSTATE CORP | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to IPDP
|
VISTRA ENERGY CORP. | 2.2% |
|
LPL FINANCIAL HOLDINGS INC | 2.1% |
|
KROGER CO | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
QUEST DIAGNOSTICS | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% |
|
GARTNER INC | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% |
|
MARKEL CORP | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
BMVP Underweight Relative to IPDP
|
CSG SYSTEMS INTL INC | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
MCKESSON CORP | -2.4% |
|
WATTS WATER TECHNOLOGIES-A | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
ABBVIE INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |