Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of IPDP's 50 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus NEWZ)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.0% | 3.6% | 2.0% |
|
BROWN & BROWN INC | 2.0% | 2.9% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 2.0% | 4.2% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% | 3.8% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to NEWZ
|
ABBVIE INC | 2.0% |
|
EATON CORP PLC | 2.0% |
|
ALLSTATE CORP | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
|
AGILENT TECHNOLOGIES INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
IPDP Underweight Relative to NEWZ
|
FORTINET INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
NETAPP INC | -3.5% |
|
PAYCHEX INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |