Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.3%
% of PY's 105 holdings also in BMVP
45.3%
% of BMVP's 54 holdings also in PY
Overlap by Weight
Sector Drift (PY minus BMVP)
Overlapping Holdings
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| Company | Weight in PY |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
HOME DEPOT INC | 1.5% | 1.7% | 1.5% |
|
APPLE INC | 4.2% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.7% | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to BMVP
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.7% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
DEERE & CO | 1.2% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
QUALCOMM INC | 1.1% |
PY Underweight Relative to BMVP
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
EVERGY, INC. | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
FIRSTENERGY CORP | -2.0% |