Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
30%
ALSO IN SHRY
SHRY
52
HOLDINGS
58%
ALSO IN PY
SECTOR DRIFT (PY minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 3.2% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.4% | 1.8% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% | 2.2% | 1.3% |
PY Overweight Relative to SHRY
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
GE AEROSPACE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
PY Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
OMNICOM GROUP | -3.9% |
|
FEDEX CORP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
NVR INC | -2.8% |
|
EOG RESOURCES, INC. | -2.6% |