Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
22%
ALSO IN IPDP
IPDP
50
HOLDINGS
24%
ALSO IN BMVP
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%
HONEYWELL INTERNATIONAL INC 2.0% 2.1% 2.0%
CISCO SYSTEMS INC 2.0% 2.1% 2.0%
CENCORA INC 1.9% 2.0% 1.9%
AUTOMATIC DATA PROCESSING 1.8% 1.8% 1.8%
BMVP Overweight Relative to IPDP
VISTRA ENERGY CORP. 3.0%
INTL BUSINESS MACHINES CORP 2.1%
LPL FINANCIAL HOLDINGS INC 2.1%
RTX CORP 2.0%
CUMMINS INC 2.0%
PPG INDUSTRIES INC 1.9%
3M CO 1.9%
MARKEL CORP 1.9%
ECOLAB INC 1.9%
ILLINOIS TOOL WORKS 1.9%
BMVP Underweight Relative to IPDP
KLA CORPORATION -2.3%
AMPHENOL CORP-CL A -2.2%
LINCOLN ELECTRIC HOLDINGS -2.2%
APPLIED INDUSTRIAL TECH INC -2.2%
HNI CORP -2.2%
EATON CORP PLC -2.2%
SEI INVESTMENTS COMPANY -2.1%
MERCK & CO. INC. -2.1%
WATTS WATER TECHNOLOGIES-A -2.1%
ITT, INC. -2.1%
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