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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
14%
ALSO IN FDLS
FDLS
101
HOLDINGS
15%
ALSO IN ROE
SECTOR DRIFT (ROE minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
RESMED INC | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.2% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.0% | 1.0% |
|
WR BERKLEY CORP | 1.0% | 1.1% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.1% | 1.0% |
ROE Overweight Relative to FDLS
|
FIRST SOLAR INC | 1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
MONOLITHIC POWER SYSTEMS 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% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
EXELIXIS INC | -1.2% |