Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
24%
ALSO IN LST
LST
113
HOLDINGS
22%
ALSO IN ROE
SECTOR DRIFT (ROE minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.0% | 2.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.3% | 2.4% | 1.3% |
|
SANMINA CORP | 1.4% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.1% | 1.9% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 2.2% | 1.1% |
ROE Overweight Relative to LST
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
FORTINET INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
QUALCOMM INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
NETAPP INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
ROE Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CAREER EDUCATION CORP | -1.5% |
|
FEDEX CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.4% |
|
CITIGROUP INC | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.3% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
F5 NETWORKS INC | -1.2% |