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
21
Number of overlapping holdings
21.2%
% of ROE's 100 holdings also in LSAF
21.2%
% of LSAF's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus LSAF)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.2% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.1% | 1.1% |
|
H&R BLOCK INC | 1.3% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to LSAF
|
WAL-MART STORES INC | 1.2% |
|
ROSS STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
ROE Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
EBAY INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
HCA HOLDINGS INC | -1.1% |