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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
25%
ALSO IN LST
LST
108
HOLDINGS
23%
ALSO IN ROE
SECTOR DRIFT (ROE minus LST)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.6% | 1.4% |
|
SANMINA CORP | 1.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% | 2.6% | 1.2% |
|
BROADCOM INC. | 1.2% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.2% | 2.0% | 1.2% |
ROE Overweight Relative to LST
|
MICRON TECHNOLOGY INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
QUALCOMM INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FORTINET INC | 1.2% |
ROE Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
FEDEX CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |
|
MORGAN STANLEY | -1.7% |
 |
KINROSS GOLD CORP | -1.5% |
|
CITIGROUP INC | -1.4% |
|
GARRETT MOTION, INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |