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
27
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
28%
ALSO IN SPHB
SPHB
98
HOLDINGS
28%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 1.6% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 1.4% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.1% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.4% | 1.0% |
ROE Overweight Relative to SPHB
|
ALPHABET INC. CLASS A | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
LIVE NATION INC | 1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
NETFLIX INC | 1.0% |
ROE Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |