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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROE
101
HOLDINGS
32%
ALSO IN RDVY
RDVY
72
HOLDINGS
45%
ALSO IN ROE
SECTOR DRIFT (ROE minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.2% | 4.2% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 2.9% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 3.2% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% | 2.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.4% | 1.1% |
ROE Overweight Relative to RDVY
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
OSHKOSH CORP | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
PRIMORIS SERVICES CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
ROE Underweight Relative to RDVY
|
LAM RESEARCH CORP | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
GE AEROSPACE | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PACCAR INC | -2.2% |
|
STATE STREET CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
CHUBB LIMITED | -2.0% |