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
27
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
27%
ALSO IN PDP
PDP
93
HOLDINGS
29%
ALSO IN ROE
SECTOR DRIFT (ROE minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 2.3% | 1.4% |
|
TENET HEALTHCARE CORP | 1.1% | 1.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
KLA CORPORATION | 1.0% | 1.8% | 1.0% |
|
NETFLIX INC | 1.0% | 1.0% | 1.0% |
ROE Overweight Relative to PDP
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
APA CORP. | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
TARGET CORP | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
ROE Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |