Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
26%
ALSO IN SPGP
SPGP
76
HOLDINGS
36%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.1% | 1.3% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% | 2.5% | 1.1% |
|
NVIDIA CORP | 1.1% | 2.8% | 1.1% |
|
FORTINET INC | 1.0% | 2.8% | 1.0% |
|
UNITED RENTALS INC | 1.0% | 1.7% | 1.0% |
ROE Overweight Relative to SPGP
|
TENET HEALTHCARE CORP | 1.3% |
|
APPLE INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
DOMINO'S PIZZA INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
METLIFE INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
ROE Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
DELTA AIR LINES INC | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
BLOCK INC. | -1.9% |