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
17
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
17%
ALSO IN TAX
TAX
98
HOLDINGS
17%
ALSO IN ROE
SECTOR DRIFT (ROE minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.4% | 1.3% | 1.3% |
|
MCKESSON CORP | 1.1% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 0.9% | 0.9% |
ROE Overweight Relative to TAX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
APA CORP. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
TARGET CORP | 1.1% |
|
NETAPP INC | 1.1% |
ROE Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TWILIO, INC. CLASS A | -1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
VIASAT INC | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
JFROG LTD. | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
NATERA INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |