Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of ROE's 100 holdings also in DBLV
29.9%
% of DBLV's 102 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus DBLV)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.1% | 1.2% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% | 1.6% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.2% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.3% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to DBLV
|
ALPHABET INC. CLASS A | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
ROE Underweight Relative to DBLV
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
VONTIER CORP | -1.6% |
|
KB HOME | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |