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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN ROE
SECTOR DRIFT (ROE minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% | 1.3% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.2% | 1.1% |
|
JABIL CIRCUIT INC | 1.1% | 1.1% | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% | 1.3% | 1.0% |
ROE Overweight Relative to TAX
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
APA CORP. | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
ROE Underweight Relative to TAX
 |
ROIVANT SCIENCES LTD. | -1.4% |
|
LIBERTY BROADBAND CORP. CLASS A | -1.3% |
|
UNITED THERAPEUTICS CORP | -1.2% |
|
GE VERONA | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
MGM MIRAGE | -1.2% |
|
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
ALCOA CORP. | -1.1% |