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
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
17%
ALSO IN TAX
TAX
99
HOLDINGS
17%
ALSO IN ROE
SECTOR DRIFT (ROE minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.1% | 1.1% | 1.1% |
|
GE VERONA | 1.0% | 1.4% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.1% | 1.0% | 1.0% |
ROE Overweight Relative to TAX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
MICROSOFT CORP | 1.1% |
 |
MILLICOM INTL CELLULAR S.A. | 1.1% |
|
OMNICOM GROUP | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
METLIFE INC | 1.1% |
ROE Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
VIASAT INC | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
MGM MIRAGE | -1.3% |