Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
ARISTA NETWORKS, INC. 1.3% 2.9% 1.3%
FIRST SOLAR INC 1.2% 1.4% 1.2%
PULTE HOMES INC 1.2% 1.6% 1.2%
UNITED RENTALS INC 1.2% 1.7% 1.2%
MONOLITHIC POWER SYSTEMS INC 1.1% 2.2% 1.1%
ROE Overweight Relative to SPGP
WESTERN DIGITAL CORP 1.5%
ANGLOGOLD ASHANTI-SPON ADR 1.4%
COMFORT SYSTEMS USA INC 1.3%
ALPHABET INC. CLASS A 1.3%
ORACLE CORP 1.3%
BROADCOM INC. 1.3%
TESLA MOTORS INC 1.2%
AMPHENOL CORP-CL A 1.1%
LOWE'S COS INC 1.1%
LAM RESEARCH CORP 1.1%
ROE Underweight Relative to SPGP
UNITED CONTINENTAL HOLDINGS -2.7%
DELTA AIR LINES INC -2.6%
SUPER MICRO COMPUTER, INC. -2.6%
UBER TECHNOLOGIES, INC. -2.5%
ROYAL CARIBBEAN CRUISES LTD -2.5%
EXPEDIA GROUP INC -2.5%
HOST HOTELS & RESORTS INC -2.3%
NVIDIA CORP -2.0%
AIRBNB, INC. CLASS A -1.7%
ARISTA NETWORKS, INC. -1.6%
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