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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
24%
ALSO IN SPHB
SPHB
98
HOLDINGS
24%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.4% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 1.8% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.5% | 1.1% |
ROE Overweight Relative to SPHB
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
FIRST SOLAR INC | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLE INC | 1.1% |
ROE Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
TERADYNE INC | -1.2% |