Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
24%
ALSO IN ROE
ROE
100
HOLDINGS
77%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.3% | 1.2% |
|
FORTINET INC | 1.3% | 1.0% | 1.0% |
|
APPLE INC | 1.0% | 1.2% | 1.0% |
|
ALPHABET INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
ROUS Overweight Relative to ROE
|
WESTERN DIGITAL CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
TERADYNE INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
MACY'S INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CIENA CORP | 0.9% |
|
CORNING INC | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
ROUS Underweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
METLIFE INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
RESMED INC | -1.0% |