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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
28%
ALSO IN LST
LST
118
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.3% | 1.3% | 1.3% |
|
MCKESSON CORP | 1.2% | 2.0% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 2.0% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.5% | 1.1% |
ROE Overweight Relative to LST
|
PTC INC. | 1.4% |
|
HASBRO INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
RESMED INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
ELASTIC NV | 1.1% |
|
OMNICOM GROUP | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% |
ROE Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.8% |
|
SERVICENOW INC | -1.5% |
|
FEDEX CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
CENCORA INC | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
AMGEN INC | -1.2% |