Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
23%
ALSO IN SPGP
SPGP
75
HOLDINGS
31%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.4% | 1.2% |
|
FORTINET INC | 1.1% | 1.4% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 2.3% | 1.1% |
|
KLA CORPORATION | 1.0% | 1.4% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 1.0% | 1.0% |
ROE Overweight Relative to SPGP
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
APA CORP. | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
ROE Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
NVIDIA CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
AIRBNB, INC. CLASS A | -1.7% |