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
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
43%
ALSO IN JOET
JOET
127
HOLDINGS
34%
ALSO IN ROE
SECTOR DRIFT (ROE minus JOET)
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 JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
ROE Overweight Relative to JOET
|
CARLISLE COS INC | 1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
CATERPILLAR INC | 1.0% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
APPLE INC | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
ROE Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
BROWN & BROWN INC | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |