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
28.3%
% of ROE's 100 holdings also in BMVP
52.8%
% of BMVP's 53 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus BMVP)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 1.2% | 2.1% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.1% | 2.0% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 2.0% | 1.1% |
|
NETAPP INC | 1.1% | 2.0% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to BMVP
|
ALPHABET INC. CLASS A | 1.2% |
|
TERADYNE INC | 1.2% |
|
DOMINO'S PIZZA INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
AMGEN INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
NORTONLIFELOCK INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
ROE Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
ENTERGY CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
WAL-MART STORES INC | -1.9% |