Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of ROE's 100 holdings also in FDLS
13.5%
% of FDLS's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus FDLS)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.2% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.0% | 1.2% | 1.0% |
|
RESMED INC | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to FDLS
|
H&R BLOCK INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ROSS STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CENCORA INC | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
ROE Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |