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   

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%
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