Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of ROE's 100 holdings also in LST
20.4%
% of LST's 110 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus LST)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 3.1% | 1.2% |
|
MICROSOFT CORP | 1.1% | 4.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.6% | 1.1% |
|
MCKESSON CORP | 1.1% | 2.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to LST
|
H&R BLOCK INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
WR BERKLEY CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
ROSS STORES INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
ROE Underweight Relative to LST
|
MICROSOFT CORP | -3.0% |
|
META PLATFORMS INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
 |
KINROSS GOLD CORP | -1.6% |
|
MORGAN STANLEY | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
FORTINET INC | -1.2% |
|
AT&T INC | -1.2% |