Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of SHRY's 51 holdings also in FTDS
16.3%
% of FTDS's 51 holdings also in SHRY
Overlap by Weight
Sector Drift (SHRY minus FTDS)
Overlapping Holdings
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| Company | Weight in SHRY |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 3.0% | 2.0% | 2.0% |
|
AFLAC INC | 2.3% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 1.9% | 2.2% | 1.9% |
|
EOG RESOURCES, INC. | 3.7% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SHRY Overweight Relative to FTDS
|
PRINCIPAL FINANCIAL GROUP | 5.3% |
|
ALTRIA GROUP INC | 4.9% |
|
HP INC. | 3.9% |
|
CIGNA CORPORATION | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.7% |
|
COMCAST CORP-CL A | 3.3% |
|
KIMBERLY-CLARK CORP | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
DISCOVER FINANCIAL SERVICES | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
SHRY Underweight Relative to FTDS
|
OSHKOSH CORP | -2.3% |
|
QUEST DIAGNOSTICS | -2.3% |
|
NUCOR CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
EBAY INC | -2.1% |
 |
POPULAR INC | -2.1% |
|
DICK'S SPORTING GOODS INC | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
NIKE INC -CL B | -2.1% |