Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
28%
ALSO IN SHRY
SHRY
51
HOLDINGS
54%
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% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.3% | 1.2% |
|
QUALCOMM INC | 1.2% | 1.9% | 1.2% |
|
CHUBB LIMITED | 1.2% | 1.4% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 3.0% | 1.1% |
PY Overweight Relative to SHRY
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
INTEL CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
PY Underweight Relative to SHRY
|
HP INC. | -4.7% |
|
OMNICOM GROUP | -4.3% |
|
FISERV, INC. | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
COMCAST CORP-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
METLIFE INC | -3.0% |
|
AMERIPRISE FINANCIAL INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
HCA HOLDINGS INC | -2.7% |