Fund Overlap

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


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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
NVR INC 4.7%
CF INDUSTRIES HOLDINGS INC 4.7%
ALTRIA GROUP INC 3.9%
CONSTELLATION BRANDS INC-A 3.5%
KIMBERLY-CLARK CORP 3.5%
COMCAST CORP-CL A 3.3%
METLIFE INC 3.3%
MERCK & CO. INC. 3.2%
SCHLUMBERGER LTD 3.2%
EOG RESOURCES, INC. 3.0%
SHRY Underweight Relative to IPDP
COSTCO WHOLESALE CORP 0.3%
META PLATFORMS INC 0.6%
BLACKSTONE GROUP LP/THE 0.6%
MICROSOFT CORP 0.7%
LINDE PLC 0.8%
PROGRESSIVE CORP 0.8%
MASTERCARD INCORPORATED CLASS A 1.0%
STARBUCKS CORP 1.0%
ABBOTT LABORATORIES 1.1%
SHERWIN-WILLIAMS CO/THE 1.1%
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