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
25
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
26%
ALSO IN SPGP
SPGP
75
HOLDINGS
34%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.3% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.3% | 1.0% |
|
NVIDIA CORP | 1.0% | 2.9% | 1.0% |
|
NETFLIX INC | 1.0% | 1.1% | 1.0% |
|
WW GRAINGER INC | 1.0% | 1.0% | 1.0% |
ROE Overweight Relative to SPGP
|
ALPHABET INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
LIVE NATION INC | 1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
ROE Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
DELTA AIR LINES INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
NVIDIA CORP | -1.9% |
|
FORTINET INC | -1.8% |