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
24
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
24%
ALSO IN LST
LST
119
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.6% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.8% | 1.1% |
|
MICROSOFT CORP | 1.1% | 1.6% | 1.1% |
|
CENCORA INC | 1.1% | 1.3% | 1.1% |
ROE Overweight Relative to LST
|
APPLE INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
DOMINO'S PIZZA INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
FOX CORPORATION CLASS A | 1.1% |
|
METLIFE INC | 1.1% |
|
ABBVIE INC | 1.1% |
ROE Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.9% |
|
CAREER EDUCATION CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
FEDEX CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
F5 NETWORKS INC | -1.3% |