Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
26%
ALSO IN SPGP
SPGP
77
HOLDINGS
36%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 1.4% | 1.6% | 1.4% |
|
ELI LILLY & CO | 1.2% | 2.3% | 1.2% |
|
ALLSTATE CORP | 1.1% | 1.8% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% | 1.4% | 1.1% |
ROE Overweight Relative to SPGP
|
HASBRO INC | 1.3% |
|
GEN DIGITAL INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
SANCHEZ ENERGY CORP | 1.1% |
ROE Underweight Relative to SPGP
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
GE AEROSPACE | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.5% |