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
52
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
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 5.5% |
|
COMCAST CORP-CL A | 5.1% |
|
SYNCHRONY FINANCIAL | 4.1% |
|
CONOCOPHILLIPS | 4.1% |
|
ALTRIA GROUP INC | 3.8% |
|
METLIFE INC | 3.5% |
|
CHEVRON CORP | 3.3% |
|
CHENIERE ENERGY INC | 3.3% |
|
CIGNA CORPORATION | 3.0% |
|
FISERV, INC. | 2.9% |
SHRY Underweight Relative to IPDP
|
ALPHABET INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.4% |
|
WAL-MART STORES INC | 0.6% |
|
META PLATFORMS INC | 0.8% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
APPLE INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |