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
41
Number of overlapping holdings
41.4%
% of ROE's 100 holdings also in JOET
33.1%
% of JOET's 127 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus JOET)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.1% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
|
WR BERKLEY CORP | 1.2% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to JOET
|
H&R BLOCK INC | 1.3% |
|
ROSS STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
ROE Underweight Relative to JOET
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ECOLAB INC | -0.9% |