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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 1.3% | 1.4% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% | 3.0% | 1.3% |
|
PULTE HOMES INC | 1.2% | 1.6% | 1.2% |
|
UNITED RENTALS INC | 1.2% | 1.7% | 1.2% |
|
RESMED INC | 1.1% | 1.3% | 1.1% |
ROE Overweight Relative to SPGP
|
COMFORT SYSTEMS USA INC | 1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
ROSS STORES INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
ROE Underweight Relative to SPGP
|
DELTA AIR LINES INC | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
NVIDIA CORP | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |