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% |