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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
28%
ALSO IN RPG
RPG
91
HOLDINGS
31%
ALSO IN ROE
SECTOR DRIFT (ROE minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.3% | 2.1% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.7% | 1.2% |
|
UNITED RENTALS INC | 1.2% | 1.6% | 1.2% |
|
NVIDIA CORP | 1.1% | 2.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.6% | 1.1% |
ROE Overweight Relative to RPG
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
SANMINA CORP | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
KLA CORPORATION | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
ROE Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
TAPESTRY, INC. | -1.7% |