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
21
Number of overlapping holdings
21.2%
% of ROE's 100 holdings also in BMVP
41.2%
% of BMVP's 52 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus BMVP)
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 BMVP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 2.0% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 2.2% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% | 2.1% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.9% | 1.0% |
|
TJX COMPANIES INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to BMVP
|
PALO ALTO NETWORKS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
TERADYNE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
TARGET CORP | 1.1% |
ROE Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
FISERV, INC. | -2.1% |
|
ENTERGY CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
AT&T INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |