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
32%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
41%
ALSO IN JOET
JOET
126
HOLDINGS
33%
ALSO IN ROE
SECTOR DRIFT (ROE minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 0.8% | 0.8% |
|
LOCKHEED MARTIN CORP | 1.3% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 1.1% | 0.8% | 0.8% |
ROE Overweight Relative to JOET
|
PTC INC. | 1.4% |
|
HASBRO INC | 1.3% |
|
GEN DIGITAL INC | 1.3% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
SANCHEZ ENERGY CORP | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
ROE Underweight Relative to JOET
|
REGENERON PHARMACEUTICALS | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
MARSH & MCLENNAN COS | -0.8% |
|
GENERAL DYNAMICS CORP | -0.8% |
|
DEXCOM INC | -0.8% |