Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of ROE's 100 holdings also in SPHB
32.0%
% of SPHB's 100 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SPHB)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.2% | 1.5% | 1.2% |
|
BROADCOM INC. | 1.1% | 1.6% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.7% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPHB
|
ABBVIE INC | 1.3% |
|
YUM! BRANDS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CENCORA INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MCKESSON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
ROE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
SYNOPSYS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
 |
EATON CORP PLC | -1.2% |