Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROE
101
HOLDINGS
25%
ALSO IN WTV
WTV
123
HOLDINGS
21%
ALSO IN ROE
SECTOR DRIFT (ROE minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.1% | 1.5% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.5% | 1.1% |
|
KLA CORPORATION | 1.0% | 2.5% | 1.0% |
|
EMCOR GROUP INC | 1.0% | 3.5% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.4% | 1.0% |
ROE Overweight Relative to WTV
|
LAM RESEARCH CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
OSHKOSH CORP | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
TARGET CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
INCYTE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -4.2% |
|
NRG ENERGY INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
EMCOR GROUP INC | -2.5% |
|
UNITED STATES STEEL CORP | -2.1% |
|
TAPESTRY, INC. | -2.1% |