Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.4%
% of RUNN's 56 holdings also in BMVP
23.5%
% of BMVP's 52 holdings also in RUNN
Overlap by Weight
Sector Drift (RUNN minus BMVP)
Overlapping Holdings
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| Company | Weight in RUNN |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.9% | 2.0% | 1.9% |
|
FISERV, INC. | 1.9% | 2.2% | 1.9% |
|
WW GRAINGER INC | 1.8% | 2.1% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.0% | 1.8% |
|
BROWN & BROWN INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RUNN Overweight Relative to BMVP
 |
RB GLOBAL | 1.9% |
|
PRIMERICA INC | 1.9% |
|
AMETEK INC | 1.9% |
|
PARKER HANNIFIN CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
ITT, INC. | 1.9% |
|
EMCOR GROUP INC | 1.9% |
 |
EATON CORP PLC | 1.9% |
RUNN Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.4% |
|
AMERIPRISE FINANCIAL INC | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
|
ENTERGY CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |