Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHRY
50
HOLDINGS
21%
ALSO IN IPDP
IPDP
50
HOLDINGS
20%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.3% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.3% | 2.2% | 2.2% |
|
AMERIPRISE FINANCIAL INC | 3.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.1% | 1.9% |
|
APPLE INC | 1.5% | 2.0% | 1.5% |
SHRY Overweight Relative to IPDP
|
ALTRIA GROUP INC | 5.0% |
|
METLIFE INC | 4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.9% |
|
HP INC. | 3.7% |
|
CATERPILLAR INC | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
CSX CORP | 3.1% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
SHRY Underweight Relative to IPDP
|
AMPHENOL CORP-CL A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
HNI CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
ITT, INC. | -2.1% |
|
STRYKER CORP | -2.0% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |