Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of ROE's 100 holdings also in SPGP
39.2%
% 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.1% | 1.9% | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.1% | 1.2% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 2.3% | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPGP
|
ALPHABET INC. CLASS A | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AGCO CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
ROE Underweight Relative to SPGP
|
DIAMONDBACK ENERGY INC | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
|
NUCOR CORP | -2.1% |
|
COTERRA ENERGY INC. | -1.9% |
|
MARATHON OIL CORP | -1.8% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |