Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
11%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 2.2% | 2.2% | 2.2% |
|
AUTOZONE INC | 2.1% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% | 3.1% | 2.0% |
|
CBOE HOLDINGS INC | 1.8% | 2.0% | 1.8% |
|
CENCORA INC | 1.8% | 1.9% | 1.8% |
BMVP Overweight Relative to SRHQ
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
ULTA BEAUTY 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% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
BMVP Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
TAPESTRY, INC. | -3.5% |
|
EXTREME NETWORKS INC | -3.0% |
|
EMCOR GROUP INC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |