Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of IPDP's 50 holdings also in GLRY
21.2%
% of GLRY's 34 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus GLRY)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.4% | 3.4% | 2.4% |
|
KLA CORPORATION | 2.3% | 2.8% | 2.3% |
|
BRADY CORPORATION - CL A | 2.1% | 3.2% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 3.0% | 2.1% |
|
SEI INVESTMENTS COMPANY | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to GLRY
|
CENCORA INC | 2.8% |
|
MCKESSON CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
CSG SYSTEMS INTL INC | 2.6% |
|
RTX CORP | 2.6% |
|
BROWN & BROWN INC | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
IPDP Underweight Relative to GLRY
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.6% |
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
NRG ENERGY INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
CHEMED CORP | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
FLOWSERVE CORP | -3.2% |