Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
12%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus SRHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMVP |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 2.2% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
CENCORA INC | 1.8% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.8% | 1.9% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 1.7% | 1.7% |
BMVP Overweight Relative to SRHQ
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
ULTA BEAUTY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
EVERGY, INC. | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
SYSCO CORP | 2.0% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
BMVP Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARCOSA INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |