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
24%
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% | 3.5% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.9% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.3% | 1.1% |
|
NRG ENERGY INC | 1.0% | 4.1% | 1.0% |
|
MCKESSON CORP | 1.0% | 2.1% | 1.0% |
ROE Overweight Relative to WTV
|
MICRON TECHNOLOGY INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
PEGASYSTEMS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
AES CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
NRG ENERGY INC | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
|
EMCOR GROUP INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |