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   

8

Number of overlapping holdings

16.0%

% of IPDP's 50 holdings also in FTDS

16.3%

% of FTDS's 51 holdings also in IPDP

Overlap by Weight
Sector Drift (IPDP minus FTDS)
Overlapping Holdings

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Company Weight
in IPDP
Weight
in FTDS
Overlap
ACCENTURE PLC-CL A 2.2% 2.2% 2.2%
QUALCOMM INC 2.1% 2.1% 2.1%
HANOVER INSURANCE GROUP INC/ 2.0% 2.1% 2.0%
OLD REPUBLIC INTL CORP 2.0% 2.0% 2.0%
HARTFORD FINANCIAL SVCS GRP 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to FTDS
CSG SYSTEMS INTL INC 2.4%
KLA CORPORATION 2.3%
ABBVIE INC 2.3%
ABBOTT LABORATORIES 2.3%
CISCO SYSTEMS INC 2.3%
APPLE INC 2.2%
ECOLAB INC 2.2%
CARDINAL HEALTH INC 2.1%
RTX CORP 2.1%
AGILENT TECHNOLOGIES INC 2.1%
IPDP Underweight Relative to FTDS
OSHKOSH CORP -2.3%
QUEST DIAGNOSTICS -2.3%
NUCOR CORP -2.2%
TRACTOR SUPPLY COMPANY -2.2%
UNION PACIFIC CORP -2.2%
EBAY INC -2.1%
POPULAR INC -2.1%
DICK'S SPORTING GOODS INC -2.1%
NXP SEMICONDUCTORS NV -2.1%
NIKE INC -CL B -2.1%
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