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
26%
ALSO IN SPGP
SPGP
76
HOLDINGS
36%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.1% | 2.5% | 1.1% |
|
NVIDIA CORP | 1.1% | 2.8% | 1.1% |
|
FORTINET INC | 1.0% | 2.8% | 1.0% |
|
WALT DISNEY CO/THE | 1.0% | 1.1% | 1.0% |
|
TRAVELERS COS INC/THE | 1.1% | 1.0% | 1.0% |
ROE Overweight Relative to SPGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
APA CORP. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
TARGET CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
ROE Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
DELTA AIR LINES INC | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BLOCK INC. | -1.9% |