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
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
23%
ALSO IN PEXL
PEXL
100
HOLDINGS
23%
ALSO IN ROE
SECTOR DRIFT (ROE minus PEXL)
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 PEXL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.4% | 1.7% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.2% | 1.4% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
ROE Overweight Relative to PEXL
|
ELI LILLY & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
DOVER CORP | 1.2% |
|
ROSS STORES INC | 1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
ROE Underweight Relative to PEXL
|
ALCOA CORP. | -1.3% |
|
REPLIGEN CORP | -1.3% |
|
MKS INSTRUMENTS INC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
FABRINET | -1.2% |
|
FLOWSERVE CORP | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
NANOMETRICS INC | -1.1% |