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
12
Number of overlapping holdings
23.5%
% of BMVP's 52 holdings also in RUNN
21.4%
% of RUNN's 56 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus RUNN)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.0% | 1.9% | 1.9% |
|
FISERV, INC. | 2.2% | 1.9% | 1.9% |
|
WW GRAINGER INC | 2.1% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
|
BROWN & BROWN INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to RUNN
|
TARGA RESOURCES CORP | 2.4% |
|
AMERIPRISE FINANCIAL INC | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
ENTERGY CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
BMVP Underweight Relative to RUNN
 |
RB GLOBAL | -1.9% |
|
PRIMERICA INC | -1.9% |
|
AMETEK INC | -1.9% |
|
PARKER HANNIFIN CORP | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
ITT, INC. | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
EMCOR GROUP INC | -1.9% |