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
25.5%
% of BMVP's 52 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 | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 2.0% | 2.0% | 2.0% |
|
WW GRAINGER INC | 2.1% | 2.0% | 2.0% |
|
AMERIPRISE FINANCIAL INC | 2.2% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to IPDP
|
TARGA RESOURCES CORP | 2.5% |
|
CHENIERE ENERGY INC | 2.2% |
|
FISERV, INC. | 2.2% |
|
ENTERGY CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
BMVP Underweight Relative to IPDP
|
ALLSTATE CORP | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
CINTAS CORP | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
SNAP-ON INC | -2.0% |