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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROE
101
HOLDINGS
28%
ALSO IN SPHB
SPHB
97
HOLDINGS
29%
ALSO IN ROE
SECTOR DRIFT (ROE minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.7% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% | 2.2% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 1.7% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.6% | 1.2% |
ROE Overweight Relative to SPHB
|
OSHKOSH CORP | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
PRIMORIS SERVICES CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.1% |
|
TARGET CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
ROE Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |