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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SHRY
52
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 5.9% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 3.2% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 3.1% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 2.3% | 1.9% | 1.9% |
|
UNION PACIFIC CORP | 2.1% | 1.8% | 1.8% |
SHRY Overweight Relative to FTDS
|
OMNICOM GROUP | 4.8% |
|
FEDEX CORP | 3.9% |
|
SCHLUMBERGER LTD | 3.4% |
|
AMERIPRISE FINANCIAL INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
NETAPP INC | 3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.9% |
|
COMCAST CORP-CL A | 2.9% |
|
NVR INC | 2.8% |
SHRY Underweight Relative to FTDS
|
HALLIBURTON CO | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
AVERY DENNISON CORP | -2.2% |