Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of IPDP's 50 holdings also in FTDS
16.3%
% of FTDS's 51 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus FTDS)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SMITH (A.O.) CORP | 2.0% | 2.1% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.2% | 2.0% | 2.0% |
|
ALLSTATE CORP | 2.2% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 2.5% | 1.9% | 1.9% |
|
SNAP-ON INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to FTDS
|
CARDINAL HEALTH INC | 2.6% |
|
CENCORA INC | 2.6% |
|
ABBVIE INC | 2.5% |
|
MCKESSON CORP | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
CSG SYSTEMS INTL INC | 2.4% |
|
RTX CORP | 2.4% |
|
KLA CORPORATION | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
IPDP Underweight Relative to FTDS
 |
POPULAR INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |