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   

37

Number of overlapping holdings

37.0%

% of ROE's 100 holdings also in SPGP

49.3%

% 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
PALO ALTO NETWORKS INC 1.1% 1.5% 1.1%
ON SEMICONDUCTOR CORPORATION 1.1% 1.3% 1.1%
ARISTA NETWORKS, INC. 1.1% 2.1% 1.1%
META PLATFORMS INC 1.1% 1.1% 1.1%
SYNCHRONY FINANCIAL 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPGP
ADOBE SYSTEMS INC 1.1%
INTUIT INC 1.1%
ALPHABET INC. CLASS A 1.1%
SALESFORCE.COM INC 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.1%
MICROSOFT CORP 1.1%
AT&T INC 1.0%
HUMANA INC 1.0%
ELI LILLY & CO 1.0%
TEXAS INSTRUMENTS INC 1.0%
ROE Underweight Relative to SPGP
MARATHON PETROLEUM -2.1%
CONOCOPHILLIPS -2.1%
MARATHON OIL CORP -1.9%
DIAMONDBACK ENERGY INC -1.8%
ULTA BEAUTY INC -1.8%
DELTA AIR LINES INC -1.8%
NUCOR CORP -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
CHEVRON CORP -1.7%
APA CORP. -1.5%
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