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
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
27%
ALSO IN WTV
WTV
123
HOLDINGS
22%
ALSO IN ROE
SECTOR DRIFT (ROE minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.1% | 2.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.4% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.1% | 1.1% |
|
ALLSTATE CORP | 1.0% | 1.4% | 1.0% |
|
META PLATFORMS INC | 1.0% | 4.9% | 1.0% |
ROE Overweight Relative to WTV
|
ARISTA NETWORKS, INC. | 1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FIRST SOLAR INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -3.8% |
|
HCA HOLDINGS INC | -2.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
NRG ENERGY INC | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |