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
23
Number of overlapping holdings
23.2%
% of ROE's 100 holdings also in BMVP
43.4%
% of BMVP's 54 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 2.0% | 1.2% |
|
CENCORA INC | 1.2% | 2.4% | 1.2% |
|
TJX COMPANIES INC | 1.1% | 2.0% | 1.1% |
|
VICI PROPERTIES INC | 1.1% | 2.1% | 1.1% |
|
WW GRAINGER INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to BMVP
|
H&R BLOCK INC | 1.3% |
|
ROSS STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
MCKESSON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
ROE Underweight Relative to BMVP
|
CARDINAL HEALTH INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
RTX CORP | -2.1% |
|
EVERGY, INC. | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
EBAY INC | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |