Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of SHRY's 51 holdings also in MVAL
16.3%
% of MVAL's 45 holdings also in SHRY
Overlap by Weight
Sector Drift (SHRY minus MVAL)
Overlapping Holdings
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| Company | Weight in SHRY |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.4% | 4.8% | 4.8% |
|
COMCAST CORP-CL A | 4.5% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.5% | 2.5% |
|
STARBUCKS CORP | 2.5% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SHRY Overweight Relative to MVAL
|
HARTFORD FINANCIAL SVCS GRP | 3.4% |
|
CIGNA CORPORATION | 3.3% |
|
LOWE'S COS INC | 3.2% |
|
HP INC. | 3.1% |
|
GENERAL MILLS INC | 3.1% |
|
AFLAC INC | 3.0% |
|
METLIFE INC | 2.7% |
|
KROGER CO | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
|
CME GROUP INC | 2.4% |
SHRY Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -4.8% |
|
RTX CORP | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
US BANCORP | -4.3% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
MASCO CORP | -3.3% |
|
KENVUE, INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |