Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
26%
ALSO IN LST
LST
119
HOLDINGS
22%
ALSO IN ROE
SECTOR DRIFT (ROE minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.2% | 1.7% | 1.2% |
|
MICROSOFT CORP | 1.1% | 1.6% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.8% | 1.1% |
|
CENCORA INC | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to LST
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
 |
MILLICOM INTL CELLULAR S.A. | 1.1% |
|
OMNICOM GROUP | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
METLIFE INC | 1.1% |
|
FORTINET INC | 1.1% |
ROE Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.8% |
|
CAREER EDUCATION CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
FEDEX CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
|
CITIGROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
DEVON ENERGY CORPORATION | -1.3% |