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 UTRN
20.0%
% of UTRN's 26 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus UTRN)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 3.9% | 2.3% |
 |
CARDINAL HEALTH INC | 2.3% | 4.0% | 2.3% |
|
MCKESSON CORP | 2.2% | 4.0% | 2.2% |
|
AMERISOURCEBERGEN CORP | 2.2% | 4.0% | 2.2% |
|
DOVER CORP | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to UTRN
|
STRYKER CORP | 2.4% |
|
AMERIPRISE FINANCIAL INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
SNAP-ON INC | 2.3% |
|
HNI CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
SEI INVESTMENTS COMPANY | 2.3% |
|
TRANE TECHNOLOGIES PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
IPDP Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
VERISIGN INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |