Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
26%
ALSO IN BMVP
BMVP
56
HOLDINGS
24%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus BMVP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHRY |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
| ALLSTATE CORP | 3.1% | 2.0% | 2.0% | |
| UNITED PARCEL SERVICE-CL B | 3.3% | 2.0% | 2.0% | |
| PAYCHEX INC | 3.4% | 2.0% | 2.0% | |
| TRAVELERS COS INC/THE | 2.8% | 1.9% | 1.9% | |
| EXPEDIA GROUP INC | 3.1% | 1.9% | 1.9% | |
SHRY Overweight Relative to BMVP
| PAYPAL HOLDINGS INC | 4.9% | |
| HARTFORD FINANCIAL SVCS GRP | 4.1% | |
| T-MOBILE US, INC. | 3.3% | |
| ALTRIA GROUP INC | 2.9% | |
| CONOCOPHILLIPS | 2.9% | |
| ACCENTURE PLC-CL A | 2.8% | |
| CHEVRON CORP | 2.8% | |
| CME GROUP INC | 2.4% | |
| BOOKING HOLDINGS INC. | 2.4% | |
| CHUBB LIMITED | 2.2% |
SHRY Underweight Relative to BMVP
| CDW CORP/DE | -2.1% | |
| BALL CORP | -2.1% | |
| NUCOR CORP | -2.0% | |
| AUTOMATIC DATA PROCESSING | -2.0% | |
| DARDEN RESTAURANTS INC | -2.0% | |
| GENERAL MOTORS CO | -2.0% | |
| MARATHON PETROLEUM | -2.0% | |
| CARDINAL HEALTH INC | -2.0% | |
| PACKAGING CORP OF AMERICA | -1.9% | |
| CSX CORP | -1.9% |