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

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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%
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