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 DSTL
29.0%
% of DSTL's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus DSTL)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.1% | 2.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.3% | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% | 1.5% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.6% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to DSTL
|
DEVON ENERGY CORPORATION | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.1% |
|
AGCO CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
ROE Underweight Relative to DSTL
|
JOHNSON & JOHNSON | -2.4% |
|
ABBVIE INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CVS CAREMARK CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |