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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
26%
ALSO IN SHRY
SHRY
52
HOLDINGS
50%
ALSO IN PY
SECTOR DRIFT (PY minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 1.7% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.4% | 1.7% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 2.0% | 1.3% |
PY Overweight Relative to SHRY
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 3.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
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% |
PY Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.4% |
|
CONOCOPHILLIPS | -4.0% |
|
COMCAST CORP-CL A | -3.9% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
CHENIERE ENERGY INC | -3.2% |
|
CHEVRON CORP | -3.0% |
|
UNION PACIFIC CORP | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
METLIFE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |