Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of IPDP's 50 holdings also in NEWZ
16.7%
% 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 | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 2.5% | 4.2% | 2.5% |
|
OLD REPUBLIC INTL CORP | 2.4% | 3.1% | 2.4% |
|
STRYKER CORP | 2.1% | 3.1% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 3.5% | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to NEWZ
|
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% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
IPDP Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
K12 INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |
|
CENTENE CORP | -3.3% |