Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of BMVP's 54 holdings also in IPDP
24.0%
% 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 | 2.1% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
|
CENCORA INC | 1.9% | 2.0% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to IPDP
|
VISTRA ENERGY CORP. | 2.5% |
|
LPL FINANCIAL HOLDINGS INC | 2.1% |
|
GARTNER INC | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% |
|
TJX COMPANIES INC | 1.9% |
|
ECOLAB INC | 1.9% |
|
WASTE MANAGEMENT INC | 1.9% |
|
CUMMINS INC | 1.9% |
BMVP Underweight Relative to IPDP
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
ZOETIS INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
ABBVIE INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
CHEMED CORP | -2.0% |
|
SEI INVESTMENTS COMPANY | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |