Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of ROE's 100 holdings also in SPGP
32.0%
% of SPGP's 75 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SPGP)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.3% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.2% | 1.1% |
|
WR BERKLEY CORP | 1.1% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPGP
|
ABBVIE INC | 1.3% |
|
YUM! BRANDS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CENCORA INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
NETFLIX INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
BROADCOM INC. | 1.1% |
ROE Underweight Relative to SPGP
|
VALERO ENERGY CORP | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
COTERRA ENERGY INC. | -2.0% |
|
STEEL DYNAMICS INC | -1.9% |
|
CHEVRON CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
NUCOR CORP | -1.7% |