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
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
27%
ALSO IN WTV
WTV
123
HOLDINGS
22%
ALSO IN ROE
SECTOR DRIFT (ROE minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 2.9% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.3% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.9% | 1.1% |
|
FOX CORPORATION CLASS A | 1.0% | 1.3% | 1.0% |
|
MCKESSON CORP | 1.0% | 2.1% | 1.0% |
ROE Overweight Relative to WTV
|
MICRON TECHNOLOGY INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -5.0% |
|
NRG ENERGY INC | -3.2% |
|
HCA HOLDINGS INC | -2.8% |
|
EMCOR GROUP INC | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
JONES LANG LASALLE INC | -1.9% |