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
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
14%
ALSO IN FDLS
FDLS
102
HOLDINGS
15%
ALSO IN ROE
SECTOR DRIFT (ROE minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.2% | 1.7% | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% | 1.6% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% | 1.3% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to FDLS
|
MICRON TECHNOLOGY INC | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
FIRST SOLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
ROE Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
INTERDIGITAL INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.5% |
|
WOODWARD INC | -1.5% |