Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of ROE's 100 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus QQQ)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 4.5% | 1.2% |
|
NETFLIX INC | 1.2% | 3.2% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 3.1% | 1.2% |
|
MICROSOFT CORP | 1.1% | 8.5% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to QQQ
|
NRG ENERGY INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
FIRST SOLAR INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
LIVE NATION INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
WR BERKLEY CORP | 1.1% |
ROE Underweight Relative to QQQ
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -6.6% |
|
AMAZON.COM INC | -4.5% |
|
BROADCOM INC. | -3.3% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |