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
26.0%
% of IPDP's 50 holdings also in BMVP
25.5%
% of BMVP's 52 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus BMVP)
Overlapping Holdings
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Company | Weight in IPDP |
Weight in BMVP |
Overlap | |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 2.4% | 2.2% | 2.2% | |
WW GRAINGER INC | 2.3% | 2.1% | 2.1% | |
AUTOMATIC DATA PROCESSING | 2.3% | 2.0% | 2.0% | |
CARDINAL HEALTH INC | 2.3% | 2.0% | 2.0% | |
AMERISOURCEBERGEN CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to BMVP
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% |
IPDP Underweight Relative to BMVP
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% |