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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
25%
ALSO IN SHRY
SHRY
51
HOLDINGS
50%
ALSO IN PY
SECTOR DRIFT (PY minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.3% | 1.3% |
|
CHUBB LIMITED | 1.2% | 1.4% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.5% | 1.1% |
PY Overweight Relative to SHRY
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 3.3% |
|
BANK OF AMERICA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
INTEL CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.3% |
PY Underweight Relative to SHRY
|
HP INC. | -5.8% |
|
FISERV, INC. | -4.3% |
|
OMNICOM GROUP | -4.2% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
HCA HOLDINGS INC | -3.1% |
|
METLIFE INC | -3.1% |
|
COMCAST CORP-CL A | -3.0% |
|
VALERO ENERGY CORP | -3.0% |
|
ALTRIA GROUP INC | -3.0% |