Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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