Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
53.8%
% of BMVP's 53 holdings also in ROE
28.3%
% of ROE's 100 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus ROE)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.8% | 1.1% | 1.1% |
|
CATERPILLAR INC | 2.1% | 1.1% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.9% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 2.0% | 1.1% | 1.1% |
|
AMERISOURCEBERGEN CORP | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to ROE
|
MARATHON PETROLEUM | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
KROGER CO | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.0% |
|
PACCAR INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
NUCOR CORP | 1.9% |
|
NVR INC | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
BMVP Underweight Relative to ROE
|
ALPHABET INC. CLASS A | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
AGCO CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |