Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
26%
ALSO IN SHRY
SHRY
51
HOLDINGS
52%
ALSO IN PY
SECTOR DRIFT (PY minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.3% | 2.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.9% | 1.3% |
PY Overweight Relative to SHRY
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
MARATHON PETROLEUM | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
PY Underweight Relative to SHRY
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
METLIFE INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
PAYCHEX INC | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
CME GROUP INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |