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
SCHLUMBERGER LTD 5.0%
CF INDUSTRIES HOLDINGS INC 4.7%
OMNICOM GROUP 4.6%
PAYPAL HOLDINGS INC 3.5%
FEDEX CORP 3.4%
NETAPP INC 3.3%
CONOCOPHILLIPS 3.0%
AMERIPRISE FINANCIAL INC 3.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.9%
EOG RESOURCES, INC. 2.9%
SHRY Underweight Relative to IPDP
COSTCO WHOLESALE CORP 0.2%
MICROSOFT CORP 0.4%
JOHNSON & JOHNSON 0.5%
ALPHABET INC. CLASS A 0.5%
PEPSICO INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.7%
MCDONALD'S CORP 0.9%
EATON CORP PLC 0.9%
ABBOTT LABORATORIES 1.0%
KLA CORPORATION 1.0%
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