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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
19%
ALSO IN FTGS
FTGS
51
HOLDINGS
38%
ALSO IN ROE
SECTOR DRIFT (ROE minus FTGS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROE |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.3% | 2.6% | 1.3% |
|
CATERPILLAR INC | 1.2% | 2.3% | 1.2% |
|
NEWMONT MINING CORP | 1.1% | 2.2% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 2.2% | 1.1% |
|
BROADCOM INC. | 1.1% | 2.1% | 1.1% |
ROE Overweight Relative to FTGS
|
WESTERN DIGITAL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
DOVER CORP | 1.2% |
ROE Underweight Relative to FTGS
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CORPAY INC | -2.2% |
|
INCYTE CORP | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
MOODY'S CORP | -2.1% |