Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
20.4%
% of SHRY's 51 holdings also in IPDP
20.0%
% of IPDP's 50 holdings also in SHRY
Overlap by Weight
Sector Drift (SHRY minus IPDP)
Overlapping Holdings
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Company | Weight in SHRY |
Weight in IPDP |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 3.1% | 2.7% | 2.7% | |
HARTFORD FINANCIAL SVCS GRP | 3.3% | 2.4% | 2.4% | |
QUALCOMM INC | 1.4% | 2.0% | 1.4% | |
ABBOTT LABORATORIES | 1.4% | 2.7% | 1.4% | |
KLA CORPORATION | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SHRY Overweight Relative to IPDP
ALTRIA GROUP INC | 5.8% | |
PRINCIPAL FINANCIAL GROUP | 4.8% | |
CF INDUSTRIES HOLDINGS INC | 4.5% | |
CIGNA CORPORATION | 4.5% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 3.7% | |
KIMBERLY-CLARK CORP | 3.5% | |
COMCAST CORP-CL A | 3.4% | |
EOG RESOURCES, INC. | 3.4% | |
HP INC. | 3.0% | |
LOCKHEED MARTIN CORP | 2.7% |
SHRY Underweight Relative to IPDP
CENCORA INC | -2.8% | |
CARDINAL HEALTH INC | -2.6% | |
CSG SYSTEMS INTL INC | -2.6% | |
RTX CORP | -2.6% | |
BROWN & BROWN INC | -2.5% | |
JOHNSON & JOHNSON | -2.5% | |
ABBVIE INC | -2.4% | |
OLD REPUBLIC INTL CORP | -2.4% | |
HANOVER INSURANCE GROUP INC/ | -2.4% | |
TRAVELERS COS INC/THE | -2.4% |