Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of ROE's 100 holdings also in SPGP
29.7%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.1% | 1.4% | 1.1% |
|
ROSS STORES INC | 1.1% | 1.9% | 1.1% |
|
TJX COMPANIES INC | 1.1% | 2.2% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.7% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPGP
|
H&R BLOCK INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
ROE Underweight Relative to SPGP
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
NUCOR CORP | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
RALPH LAUREN CORP | -1.8% |