Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.5%
% of BMVP's 52 holdings also in IPDP
26.0%
% of IPDP's 50 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus IPDP)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 2.2% | 2.4% | 2.2% |
|
WW GRAINGER INC | 2.1% | 2.3% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.3% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 2.3% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to IPDP
|
TARGA RESOURCES CORP | 2.4% |
|
CHENIERE ENERGY INC | 2.2% |
|
FISERV, INC. | 2.2% |
|
ENTERGY CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
BMVP Underweight Relative to IPDP
|
STRYKER CORP | -2.4% |
|
TRAVELERS COS INC/THE | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
HNI CORP | -2.3% |
|
SEI INVESTMENTS COMPANY | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ACCENTURE PLC-CL A | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |