Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of ROE's 100 holdings also in LSAF
25.5%
% 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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.0% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to LSAF
|
DEVON ENERGY CORPORATION | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.1% |
|
AGCO CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
ROE Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |