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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
21%
ALSO IN PEXL
PEXL
99
HOLDINGS
22%
ALSO IN ROE
SECTOR DRIFT (ROE minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.3% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to PEXL
|
FIRST SOLAR INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
ROE Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
CORNING INC | -1.2% |
|
NIKE INC -CL B | -1.2% |