Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of ROE's 100 holdings also in SPHB
28.0%
% 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.2% | 1.4% | 1.2% |
|
NRG ENERGY INC | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.1% | 1.7% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 1.4% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPHB
|
H&R BLOCK INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
WR BERKLEY CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
ROSS STORES INC | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
ROE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |