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
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
33%
ALSO IN SPHB
SPHB
102
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.3% | 1.4% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.3% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.3% | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
TESLA MOTORS INC | 0.9% | 1.0% | 0.9% |
ROE Overweight Relative to SPHB
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
APA CORP. | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% |
|
NETAPP INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
ROE Underweight Relative to SPHB
|
SANDISK CORP ORDINARY SHARES | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TERADYNE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |