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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
18%
ALSO IN IPDP
IPDP
50
HOLDINGS
18%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 2.8% | 1.9% | 1.9% |
|
APPLE INC | 1.7% | 2.0% | 1.7% |
|
MCKESSON CORP | 1.7% | 1.9% | 1.7% |
SHRY Overweight Relative to IPDP
|
CF INDUSTRIES HOLDINGS INC | 5.1% |
|
NVR INC | 4.7% |
|
ALTRIA GROUP INC | 3.7% |
|
CONSTELLATION BRANDS INC-A | 3.7% |
|
KIMBERLY-CLARK CORP | 3.6% |
|
COMCAST CORP-CL A | 3.3% |
|
METLIFE INC | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
EOG RESOURCES, INC. | 3.1% |
|
LOWE'S COS INC | 2.7% |
SHRY Underweight Relative to IPDP
|
LINCOLN ELECTRIC HOLDINGS | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
GLOBE LIFE INC. | -2.3% |
|
FASTENAL CO | -2.2% |
|
ITT, INC. | -2.2% |
|
HNI CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.2% |