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
36%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
23%
ALSO IN ROE
ROE
100
HOLDINGS
75%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
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 ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.2% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.2% | 0.9% |
ROUS Overweight Relative to ROE
 |
ACCENTURE PLC-CL A | 1.0% |
|
VERISIGN INC | 0.9% |
|
HP INC. | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
WW GRAINGER INC | 0.7% |
ROUS Underweight Relative to ROE
|
HASBRO INC | -1.3% |
|
PTC INC. | -1.2% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
OMNICOM GROUP | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |
|
DOMINO'S PIZZA INC | -1.0% |