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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
SHRY Overweight Relative to IPDP
 |
TWENTY-FIRST CENTURY FOX | 5.5% |
|
METLIFE INC | 4.9% |
|
PAYPAL HOLDINGS INC | 4.5% |
|
QUALCOMM INC | 4.4% |
|
COMCAST CORP-CL A | 4.3% |
|
FISERV, INC. | 4.1% |
|
AMERIPRISE FINANCIAL INC | 3.7% |
|
DR HORTON INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.5% |
|
KROGER CO | 3.0% |
SHRY Underweight Relative to IPDP
|
JOHNSON & JOHNSON | 0.2% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CATERPILLAR INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
 |
LINDE PLC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
RTX CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
ANALOG DEVICES INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |