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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN ROE
SECTOR DRIFT (ROE minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.4% | 1.6% | 1.4% |
|
FIRST SOLAR INC | 1.3% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 1.2% | 1.4% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.5% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to TAX
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
QUALCOMM INC | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
NETAPP INC | 1.4% |
|
FORTINET INC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% |
ROE Underweight Relative to TAX
 |
FLEXTRONICS INTL LTD | -2.2% |
|
STERLING CONSTRUCTION CO | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VIASAT INC | -1.7% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
JFROG LTD. | -1.3% |
|
AMKOR TECHNOLOGY INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |