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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ROE
101
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN ROE
SECTOR DRIFT (ROE minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.1% | 1.0% |
|
PRIMORIS SERVICES CORP | 1.2% | 1.0% | 1.0% |
ROE Overweight Relative to TAX
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
OSHKOSH CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
ROE Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.1% |
|
PACS GROUP INC | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
|
MGM MIRAGE | -1.1% |
|
ITT, INC. | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |
|
GE VERONA | -1.1% |